| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.029 | 147.100 | 7,000,000 | 70,000 | 0.032 | 6,110,000 | 0.031 | |
| 16/02/2026 | 0.043 | 154.700 | 4,730,000 | 1,625,000 | 0.036 | 2,785,000 | 0.042 | |
| 13/02/2026 | 0.044 | 155.400 | 3,090,000 | 835,000 | 0.044 | 1,175,000 | 0.044 | |
| 12/02/2026 | 0.051 | 158.600 | 2,545,000 | 1,475,000 | 0.050 | 20,000 | 0.047 | |
| 11/02/2026 | 0.054 | 160.100 | 5,425,000 | 1,930,000 | 0.059 | 1,880,000 | 0.056 | |
| 10/02/2026 | 0.055 | 160.500 | 3,235,000 | 1,205,000 | 0.056 | |||
| 09/02/2026 | 0.051 | 157.900 | 4,790,000 | 10,000 | 0.056 | |||
| 06/02/2026 | 0.044 | 155.000 | 17,960,000 | 8,475,000 | 0.043 | 3,790,000 | 0.045 | |
| 05/02/2026 | 0.052 | 159.600 | 15,315,000 | 5,255,000 | 0.044 | 8,375,000 | 0.049 | |
| 04/02/2026 | 0.052 | 159.500 | 4,395,000 | 2,430,000 | 0.052 | |||
| 03/02/2026 | 0.055 | 161.000 | 4,030,000 | 100,000 | 0.060 | |||
| 02/02/2026 | 0.060 | 163.300 | 28,670,000 | 14,620,000 | 0.067 | 11,795,000 | 0.059 | |
| 30/01/2026 | 0.073 | 169.200 | 44,140,000 | 16,225,000 | 0.075 | 26,915,000 | 0.074 | |
| 29/01/2026 | 0.083 | 173.300 | 43,920,000 | 32,380,000 | 0.081 | 7,925,000 | 0.082 | |
| 28/01/2026 | 0.081 | 173.500 | 15,490,000 | 2,585,000 | 0.076 | 6,510,000 | 0.081 | |
| 27/01/2026 | 0.073 | 169.900 | 10,205,000 | 5,475,000 | 0.070 | 1,655,000 | 0.074 | |
| 26/01/2026 | 0.065 | 165.200 | 17,940,000 | 12,725,000 | 0.066 | 4,330,000 | 0.065 | |
| 23/01/2026 | 0.072 | 168.500 | 10,525,000 | 2,015,000 | 0.073 | 3,080,000 | 0.073 | |
| 22/01/2026 | 0.063 | 164.800 | 9,770,000 | 6,845,000 | 0.063 | 125,000 | 0.064 | |
| 21/01/2026 | 0.061 | 163.200 | 7,780,000 | 670,000 | 0.058 | 495,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |