| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.051 | 520.000 | 250,000 | 26.299 | 250,000 | 0.051 | ||
| 23/02/2026 | 0.035 | 538.000 | 0 | 30.544 | ||||
| 20/02/2026 | 0.054 | 522.000 | 1,700,000 | 29.828 | 850,000 | 0.054 | 850,000 | 0.059 |
| 16/02/2026 | 0.044 | 533.000 | 100,000 | 30.274 | 50,000 | 0.044 | ||
| 13/02/2026 | 0.045 | 532.000 | 0 | 28.985 | ||||
| 12/02/2026 | 0.044 | 535.500 | 1,200,000 | 30.574 | 400,000 | 0.046 | ||
| 11/02/2026 | 0.033 | 548.000 | 200,000 | 30.452 | ||||
| 10/02/2026 | 0.030 | 551.000 | 1,150,000 | 29.601 | 550,000 | 0.024 | 500,000 | 0.022 |
| 09/02/2026 | 0.023 | 560.000 | 6,700,000 | 28.745 | 3,100,000 | 0.027 | 500,000 | 0.029 |
| 06/02/2026 | 0.034 | 547.500 | 5,800,000 | 29.077 | 1,250,000 | 0.035 | 3,000,000 | 0.037 |
| 05/02/2026 | 0.029 | 558.500 | 4,900,000 | 31.034 | 1,700,000 | 0.032 | 2,600,000 | 0.034 |
| 04/02/2026 | 0.027 | 558.000 | 2,650,000 | 29.051 | 2,050,000 | 0.024 | 550,000 | 0.022 |
| 03/02/2026 | 0.015 | 581.000 | 7,100,000 | 29.175 | 3,350,000 | 0.017 | 1,450,000 | 0.021 |
| 02/02/2026 | 0.010 | 598.500 | 700,000 | 29.959 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 31.202 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 35.193 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 34.599 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 30.605 | ||||
| 26/01/2026 | 0.010 | 599.500 | 300,000 | 28.278 | 150,000 | 0.010 | 150,000 | 0.011 |
| 23/01/2026 | 0.010 | 595.000 | 350,000 | 26.314 | 350,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:58 | |
| 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 |