| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.015 | 522.500 | 0 | 49.906 | ||||
| 24/02/2026 | 0.015 | 520.000 | 0 | 50.045 | ||||
| 23/02/2026 | 0.015 | 538.000 | 100,000 | 46.707 | 100,000 | 0.015 | ||
| 20/02/2026 | 0.014 | 522.000 | 0 | 48.094 | ||||
| 16/02/2026 | 0.015 | 533.000 | 100,000 | 45.808 | 100,000 | 0.015 | ||
| 13/02/2026 | 0.015 | 532.000 | 110,000 | 45.276 | 110,000 | 0.015 | ||
| 12/02/2026 | 0.017 | 535.500 | 700,000 | 45.418 | 380,000 | 0.017 | 320,000 | 0.018 |
| 11/02/2026 | 0.022 | 548.000 | 250,000 | 45.179 | 220,000 | 0.020 | 30,000 | 0.021 |
| 10/02/2026 | 0.021 | 551.000 | 6,500,000 | 44.115 | 2,640,000 | 0.026 | 3,860,000 | 0.026 |
| 09/02/2026 | 0.026 | 560.000 | 2,980,000 | 44.162 | 1,580,000 | 0.024 | 1,310,000 | 0.023 |
| 06/02/2026 | 0.023 | 547.500 | 1,350,000 | 44.550 | 600,000 | 0.026 | 750,000 | 0.027 |
| 05/02/2026 | 0.030 | 558.500 | 1,870,000 | 44.776 | 870,000 | 0.022 | 900,000 | 0.026 |
| 04/02/2026 | 0.025 | 558.000 | 7,670,000 | 43.134 | 3,500,000 | 0.024 | 3,730,000 | 0.024 |
| 03/02/2026 | 0.027 | 581.000 | 19,600,000 | 39.932 | 8,270,000 | 0.027 | 8,350,000 | 0.028 |
| 02/02/2026 | 0.032 | 598.500 | 1,860,000 | 38.373 | 800,000 | 0.034 | 860,000 | 0.033 |
| 30/01/2026 | 0.037 | 606.000 | 2,430,000 | 37.857 | 1,240,000 | 0.043 | 1,190,000 | 0.042 |
| 29/01/2026 | 0.048 | 622.000 | 3,150,000 | 37.383 | 1,400,000 | 0.048 | 1,750,000 | 0.048 |
| 28/01/2026 | 0.050 | 621.000 | 4,900,000 | 37.733 | 2,500,000 | 0.044 | 2,400,000 | 0.044 |
| 27/01/2026 | 0.041 | 607.000 | 19,300,000 | 38.032 | 14,840,000 | 0.034 | 3,500,000 | 0.038 |
| 26/01/2026 | 0.028 | 599.500 | 1,800,000 | 36.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |