| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.071 | 248.400 | 23,680,000 | 10,430,000 | 0.071 | 10,690,000 | 0.070 | |
| 20/02/2026 | 0.078 | 244.400 | 2,760,000 | 270,000 | 0.080 | 670,000 | 0.078 | |
| 16/02/2026 | 0.067 | 251.200 | 36,920,000 | 13,370,000 | 0.065 | 13,340,000 | 0.064 | |
| 13/02/2026 | 0.074 | 247.400 | 25,710,000 | 8,150,000 | 0.074 | 9,880,000 | 0.074 | |
| 12/02/2026 | 0.065 | 252.200 | 8,130,000 | 20,000 | 0.067 | 3,260,000 | 0.053 | |
| 11/02/2026 | 0.059 | 255.000 | 8,740,000 | 2,430,000 | 0.042 | 480,000 | 0.055 | |
| 10/02/2026 | 0.032 | 269.800 | 16,050,000 | 4,040,000 | 0.036 | 5,070,000 | 0.042 | |
| 09/02/2026 | 0.059 | 257.200 | 6,810,000 | 160,000 | 0.071 | 3,430,000 | 0.055 | |
| 06/02/2026 | 0.084 | 243.200 | 8,910,000 | 4,240,000 | 0.081 | 4,250,000 | 0.081 | |
| 05/02/2026 | 0.082 | 242.400 | 2,950,000 | 630,000 | 0.083 | 1,310,000 | 0.087 | |
| 04/02/2026 | 0.092 | 237.200 | 1,260,000 | 70,000 | 0.112 | 1,190,000 | 0.092 | |
| 03/02/2026 | 0.100 | 231.600 | 230,000 | 210,000 | 0.106 | 20,000 | 0.100 | |
| 02/02/2026 | 0.111 | 226.400 | 950,000 | 740,000 | 0.103 | 210,000 | 0.111 | |
| 30/01/2026 | 0.118 | 223.600 | 1,280,000 | 420,000 | 0.113 | 810,000 | 0.116 | |
| 29/01/2026 | 0.105 | 231.200 | 1,800,000 | 930,000 | 0.103 | 620,000 | 0.105 | |
| 28/01/2026 | 0.103 | 231.400 | 3,040,000 | 680,000 | 0.110 | 1,520,000 | 0.109 | |
| 27/01/2026 | 0.128 | 216.200 | 2,050,000 | 1,130,000 | 0.127 | 500,000 | 0.128 | |
| 26/01/2026 | 0.125 | 217.600 | 5,910,000 | 2,780,000 | 0.123 | 2,780,000 | 0.123 | |
| 23/01/2026 | 0.123 | 219.600 | 6,270,000 | 3,330,000 | 0.121 | 2,880,000 | 0.122 | |
| 22/01/2026 | 0.147 | 206.000 | 3,450,000 | 1,740,000 | 0.156 | 1,670,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:28 | |
| 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 |