| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.084 | 417.800 | 5,670,000 | 1,940,000 | 0.079 | 500,000 | 0.083 | |
| 20/02/2026 | 0.063 | 407.800 | 5,330,000 | 1,875,000 | 0.065 | 1,805,000 | 0.064 | |
| 16/02/2026 | 0.064 | 408.800 | 1,845,000 | 1,070,000 | 0.060 | |||
| 13/02/2026 | 0.060 | 405.200 | 8,835,000 | 2,495,000 | 0.059 | 3,530,000 | 0.058 | |
| 12/02/2026 | 0.076 | 414.000 | 4,440,000 | 735,000 | 0.075 | 2,745,000 | 0.075 | |
| 11/02/2026 | 0.086 | 418.000 | 760,000 | 60,000 | 0.086 | 365,000 | 0.086 | |
| 10/02/2026 | 0.084 | 417.200 | 1,590,000 | 635,000 | 0.088 | 515,000 | 0.086 | |
| 09/02/2026 | 0.085 | 418.600 | 3,525,000 | 2,090,000 | 0.085 | 85,000 | 0.086 | |
| 06/02/2026 | 0.065 | 407.600 | 4,165,000 | 1,265,000 | 0.065 | 1,660,000 | 0.065 | |
| 05/02/2026 | 0.080 | 414.400 | 10,175,000 | 3,295,000 | 0.074 | 4,830,000 | 0.074 | |
| 04/02/2026 | 0.091 | 420.200 | 5,185,000 | 995,000 | 0.086 | 3,130,000 | 0.094 | |
| 03/02/2026 | 0.095 | 422.000 | 14,395,000 | 6,180,000 | 0.092 | 6,150,000 | 0.091 | |
| 02/02/2026 | 0.100 | 424.200 | 2,570,000 | 520,000 | 0.104 | 485,000 | 0.098 | |
| 30/01/2026 | 0.116 | 432.200 | 14,625,000 | 4,340,000 | 0.120 | 7,600,000 | 0.121 | |
| 29/01/2026 | 0.140 | 444.200 | 5,915,000 | 3,130,000 | 0.138 | 1,760,000 | 0.138 | |
| 28/01/2026 | 0.131 | 439.200 | 8,760,000 | 3,210,000 | 0.129 | 3,915,000 | 0.127 | |
| 27/01/2026 | 0.114 | 430.400 | 1,980,000 | 1,565,000 | 0.110 | 215,000 | 0.117 | |
| 26/01/2026 | 0.099 | 423.000 | 12,975,000 | 6,340,000 | 0.100 | 5,765,000 | 0.097 | |
| 23/01/2026 | 0.099 | 422.000 | 20,795,000 | 6,790,000 | 0.102 | 7,985,000 | 0.099 | |
| 22/01/2026 | 0.108 | 426.400 | 1,845,000 | 515,000 | 0.108 | 830,000 | 0.107 |
| 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 |