| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.076 | 79.300 | 120,000 | |||||
| 24/02/2026 | 0.076 | 79.050 | 40,000 | 10,000 | 0.078 | |||
| 23/02/2026 | 0.080 | 79.450 | 1,055,000 | 990,000 | 0.081 | |||
| 20/02/2026 | 0.073 | 78.500 | 685,000 | 210,000 | 0.073 | 345,000 | 0.075 | |
| 16/02/2026 | 0.072 | 78.400 | 40,000 | 40,000 | 0.072 | |||
| 13/02/2026 | 0.070 | 78.200 | 200,000 | 120,000 | 0.069 | 40,000 | 0.069 | |
| 12/02/2026 | 0.072 | 78.200 | 100,000 | |||||
| 11/02/2026 | 0.072 | 78.450 | 180,000 | |||||
| 10/02/2026 | 0.071 | 78.400 | 1,440,000 | 1,170,000 | 0.074 | 110,000 | 0.072 | |
| 09/02/2026 | 0.072 | 78.500 | 3,795,000 | 675,000 | 0.072 | 230,000 | 0.083 | |
| 06/02/2026 | 0.086 | 80.200 | 505,000 | 305,000 | 0.087 | 70,000 | 0.087 | |
| 05/02/2026 | 0.090 | 80.400 | 1,440,000 | 505,000 | 0.089 | 430,000 | 0.080 | |
| 04/02/2026 | 0.083 | 79.350 | 1,865,000 | 295,000 | 0.082 | 735,000 | 0.081 | |
| 03/02/2026 | 0.075 | 78.300 | 3,490,000 | 1,325,000 | 0.073 | |||
| 02/02/2026 | 0.070 | 78.000 | 6,040,000 | 1,975,000 | 0.062 | 2,540,000 | 0.061 | |
| 30/01/2026 | 0.083 | 79.800 | 235,000 | 30,000 | 0.084 | |||
| 29/01/2026 | 0.095 | 80.900 | 785,000 | 50,000 | 0.094 | 655,000 | 0.094 | |
| 28/01/2026 | 0.095 | 80.900 | 15,715,000 | 12,040,000 | 0.094 | 1,380,000 | 0.096 | |
| 27/01/2026 | 0.076 | 78.500 | 960,000 | 200,000 | 0.083 | 490,000 | 0.076 | |
| 26/01/2026 | 0.078 | 78.800 | 12,030,000 | 4,765,000 | 0.082 | 5,690,000 | 0.079 |
| 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 |