| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.161 | 26,765.720 | 15,040,000 | |||||
| 24/02/2026 | 0.153 | 26,590.320 | 30,290,000 | 8,340,000 | 0.147 | 19,330,000 | 0.146 | |
| 23/02/2026 | 0.197 | 27,081.910 | 7,320,000 | 4,430,000 | 0.196 | 1,700,000 | 0.200 | |
| 20/02/2026 | 0.140 | 26,413.350 | 8,260,000 | 3,610,000 | 0.155 | 3,730,000 | 0.152 | |
| 16/02/2026 | 0.168 | 26,705.940 | 27,230,000 | 10,790,000 | 0.156 | 9,050,000 | 0.152 | |
| 13/02/2026 | 0.153 | 26,567.120 | 5,600,000 | 530,000 | 0.151 | 4,880,000 | 0.155 | |
| 12/02/2026 | 0.194 | 27,032.540 | 2,980,000 | 1,260,000 | 0.196 | 1,530,000 | 0.193 | |
| 11/02/2026 | 0.218 | 27,266.380 | 1,610,000 | 1,600,000 | 0.218 | 10,000 | 0.212 | |
| 10/02/2026 | 0.211 | 27,183.150 | 2,620,000 | 1,120,000 | 0.221 | 1,500,000 | 0.211 | |
| 09/02/2026 | 0.199 | 27,027.160 | 3,830,000 | 2,280,000 | 0.203 | 1,550,000 | 0.193 | |
| 06/02/2026 | 0.153 | 26,559.950 | 1,120,000 | 650,000 | 0.148 | 470,000 | 0.144 | |
| 05/02/2026 | 0.185 | 26,885.240 | 1,830,000 | 790,000 | 0.162 | 1,040,000 | 0.153 | |
| 04/02/2026 | 0.183 | 26,847.320 | 1,110,000 | 380,000 | 0.180 | 420,000 | 0.168 | |
| 03/02/2026 | 0.178 | 26,834.770 | 56,190,000 | 28,010,000 | 0.184 | 27,000,000 | 0.180 | |
| 02/02/2026 | 0.172 | 26,775.570 | 3,830,000 | 540,000 | 0.170 | 3,290,000 | 0.183 | |
| 30/01/2026 | 0.237 | 27,387.110 | 160,000 | 160,000 | 0.245 | |||
| 29/01/2026 | 0.295 | 27,968.090 | 10,000 | 10,000 | 0.300 | |||
| 28/01/2026 | 0.280 | 27,826.910 | 590,000 | 590,000 | 0.265 | |||
| 27/01/2026 | 0.212 | 27,126.950 | 1,460,000 | 1,210,000 | 0.201 | 250,000 | 0.194 | |
| 26/01/2026 | 0.177 | 26,765.520 | 930,000 | 430,000 | 0.185 | 500,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:01 | |
| 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 |