| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.018 | 538.000 | 7,070,000 | 38.663 | ||||
| 20/02/2026 | 0.014 | 522.000 | 4,950,000 | 39.113 | ||||
| 16/02/2026 | 0.019 | 533.000 | 4,060,000 | 38.478 | ||||
| 13/02/2026 | 0.020 | 532.000 | 7,120,000 | 38.427 | ||||
| 12/02/2026 | 0.022 | 535.500 | 8,730,000 | 38.318 | 230,000 | 0.023 | ||
| 11/02/2026 | 0.029 | 548.000 | 14,140,000 | 38.039 | 5,120,000 | 0.027 | ||
| 10/02/2026 | 0.030 | 551.000 | 7,370,000 | 37.601 | ||||
| 09/02/2026 | 0.033 | 560.000 | 6,850,000 | 36.592 | ||||
| 06/02/2026 | 0.029 | 547.500 | 7,280,000 | 37.227 | ||||
| 05/02/2026 | 0.033 | 558.500 | 12,830,000 | 36.159 | ||||
| 04/02/2026 | 0.038 | 558.000 | 26,520,000 | 37.219 | 10,000 | 0.037 | ||
| 03/02/2026 | 0.043 | 581.000 | 198,550,000 | 34.027 | 49,860,000 | 0.052 | 92,980,000 | 0.046 |
| 02/02/2026 | 0.053 | 598.500 | 51,870,000 | 32.547 | 3,410,000 | 0.055 | 38,250,000 | 0.052 |
| 30/01/2026 | 0.065 | 606.000 | 119,970,000 | 32.570 | 51,460,000 | 0.074 | 66,380,000 | 0.073 |
| 29/01/2026 | 0.087 | 622.000 | 476,320,000 | 32.315 | 228,800,000 | 0.086 | 242,280,000 | 0.086 |
| 28/01/2026 | 0.088 | 621.000 | 511,580,000 | 32.476 | 253,160,000 | 0.076 | 250,510,000 | 0.077 |
| 27/01/2026 | 0.069 | 607.000 | 686,590,000 | 32.493 | 336,710,000 | 0.063 | 340,780,000 | 0.063 |
| 26/01/2026 | 0.063 | 599.500 | 575,100,000 | 32.851 | 272,060,000 | 0.058 | 289,240,000 | 0.058 |
| 23/01/2026 | 0.059 | 595.000 | 601,180,000 | 32.632 | 298,770,000 | 0.062 | 300,790,000 | 0.062 |
| 22/01/2026 | 0.061 | 597.500 | 209,090,000 | 32.354 | 101,580,000 | 0.068 | 104,230,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |