| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.108 | 133.200 | 1,440,000 | 485,000 | 0.103 | 750,000 | 0.106 | |
| 20/02/2026 | 0.066 | 129.000 | 7,220,000 | 3,695,000 | 0.077 | 3,455,000 | 0.080 | |
| 16/02/2026 | 0.150 | 137.600 | 385,000 | 75,000 | 0.138 | 250,000 | 0.142 | |
| 13/02/2026 | 0.135 | 135.800 | 820,000 | 200,000 | 0.125 | 370,000 | 0.129 | |
| 12/02/2026 | 0.183 | 140.100 | 670,000 | 270,000 | 0.185 | 245,000 | 0.186 | |
| 11/02/2026 | 0.226 | 144.300 | 25,000 | |||||
| 10/02/2026 | 0.219 | 143.400 | 1,300,000 | 645,000 | 0.236 | 580,000 | 0.238 | |
| 09/02/2026 | 0.205 | 142.200 | 1,865,000 | 400,000 | 0.208 | 60,000 | 0.198 | |
| 06/02/2026 | 0.160 | 137.800 | 5,535,000 | 2,795,000 | 0.171 | 2,225,000 | 0.169 | |
| 05/02/2026 | 0.190 | 140.900 | 5,135,000 | 835,000 | 0.196 | 2,220,000 | 0.181 | |
| 04/02/2026 | 0.156 | 137.200 | 1,090,000 | 740,000 | 0.174 | 300,000 | 0.165 | |
| 03/02/2026 | 0.197 | 141.400 | 4,165,000 | 1,310,000 | 0.206 | 2,025,000 | 0.202 | |
| 02/02/2026 | 0.250 | 146.700 | 16,060,000 | 16,000,000 | 0.250 | |||
| 30/01/2026 | 0.320 | 152.800 | 50,000 | 25,000 | 0.325 | |||
| 29/01/2026 | 0.355 | 155.500 | 30,000 | |||||
| 28/01/2026 | 0.355 | 156.100 | 495,000 | 475,000 | 0.340 | |||
| 27/01/2026 | 0.345 | 155.200 | 0 | |||||
| 26/01/2026 | 0.345 | 155.500 | 425,000 | 15,000 | 0.345 | 410,000 | 0.340 | |
| 23/01/2026 | 0.400 | 160.500 | 920,000 | 690,000 | 0.394 | 200,000 | 0.400 | |
| 22/01/2026 | 0.400 | 160.000 | 1,065,000 | 735,000 | 0.393 | 295,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:18 | |
| 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 |