| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.020 | 182.400 | 10,065,000 | 575,000 | 0.021 | 9,410,000 | 0.023 | |
| 20/02/2026 | 0.016 | 179.300 | 2,840,000 | 2,350,000 | 0.018 | 70,000 | 0.021 | |
| 16/02/2026 | 0.031 | 187.300 | 140,000 | 20,000 | 0.027 | 120,000 | 0.031 | |
| 13/02/2026 | 0.028 | 185.700 | 1,570,000 | 1,015,000 | 0.027 | 550,000 | 0.028 | |
| 12/02/2026 | 0.032 | 187.000 | 11,750,000 | 4,670,000 | 0.031 | 5,910,000 | 0.031 | |
| 11/02/2026 | 0.045 | 195.000 | 4,405,000 | 2,090,000 | 0.044 | 1,290,000 | 0.046 | |
| 10/02/2026 | 0.041 | 193.000 | 3,545,000 | 1,845,000 | 0.046 | 775,000 | 0.044 | |
| 09/02/2026 | 0.038 | 191.300 | 445,000 | |||||
| 06/02/2026 | 0.034 | 188.300 | 4,900,000 | 1,915,000 | 0.036 | 2,785,000 | 0.036 | |
| 05/02/2026 | 0.039 | 192.600 | 1,770,000 | 1,770,000 | 0.037 | |||
| 04/02/2026 | 0.041 | 191.900 | 7,045,000 | 4,165,000 | 0.051 | 2,630,000 | 0.044 | |
| 03/02/2026 | 0.053 | 198.500 | 18,960,000 | 5,655,000 | 0.052 | 8,430,000 | 0.056 | |
| 02/02/2026 | 0.052 | 197.900 | 4,335,000 | 735,000 | 0.054 | 2,965,000 | 0.054 | |
| 30/01/2026 | 0.067 | 205.000 | 3,405,000 | 3,065,000 | 0.068 | 120,000 | 0.071 | |
| 29/01/2026 | 0.069 | 206.600 | 10,535,000 | 4,240,000 | 0.071 | 6,145,000 | 0.071 | |
| 28/01/2026 | 0.079 | 212.000 | 2,135,000 | 455,000 | 0.078 | 595,000 | 0.078 | |
| 27/01/2026 | 0.071 | 207.000 | 6,715,000 | 2,535,000 | 0.070 | 3,410,000 | 0.071 | |
| 26/01/2026 | 0.073 | 208.400 | 940,000 | 50,000 | 0.073 | 580,000 | 0.072 | |
| 23/01/2026 | 0.071 | 207.000 | 2,235,000 | 1,460,000 | 0.075 | 665,000 | 0.072 | |
| 22/01/2026 | 0.074 | 209.000 | 4,560,000 | 1,860,000 | 0.069 | 2,275,000 | 0.069 |
| 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 |