| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.046 | 182.400 | 900,000 | 50.737 | 450,000 | 0.049 | 450,000 | 0.049 |
| 20/02/2026 | 0.042 | 179.300 | 0 | 50.573 | ||||
| 16/02/2026 | 0.053 | 187.300 | 0 | 49.489 | ||||
| 13/02/2026 | 0.053 | 185.700 | 0 | 49.900 | ||||
| 12/02/2026 | 0.055 | 187.000 | 0 | 49.738 | ||||
| 11/02/2026 | 0.072 | 195.000 | 40,000 | 50.007 | 20,000 | 0.072 | 20,000 | 0.069 |
| 10/02/2026 | 0.065 | 193.000 | 0 | 49.174 | ||||
| 09/02/2026 | 0.062 | 191.300 | 0 | 49.129 | ||||
| 06/02/2026 | 0.060 | 188.300 | 100,000 | 49.726 | 50,000 | 0.062 | 50,000 | 0.061 |
| 05/02/2026 | 0.066 | 192.600 | 0 | 49.009 | ||||
| 04/02/2026 | 0.067 | 191.900 | 0 | 49.487 | ||||
| 03/02/2026 | 0.081 | 198.500 | 80,000 | 49.303 | 40,000 | 0.083 | 40,000 | 0.084 |
| 02/02/2026 | 0.080 | 197.900 | 0 | 49.262 | ||||
| 30/01/2026 | 0.097 | 205.000 | 0 | 48.889 | ||||
| 29/01/2026 | 0.101 | 206.600 | 0 | 48.743 | ||||
| 28/01/2026 | 0.111 | 212.000 | 0 | 47.746 | ||||
| 27/01/2026 | 0.099 | 207.000 | 0 | 47.886 | ||||
| 26/01/2026 | 0.101 | 208.400 | 100,000 | 47.448 | 50,000 | 0.101 | 50,000 | 0.100 |
| 23/01/2026 | 0.099 | 207.000 | 40,000 | 47.431 | 20,000 | 0.099 | 20,000 | 0.097 |
| 22/01/2026 | 0.104 | 209.000 | 6,560,000 | 47.266 | 3,290,000 | 0.098 | 3,270,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |