| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 58.500 | 0 | 70.776 | ||||
| 24/02/2026 | 0.013 | 58.050 | 0 | 71.218 | ||||
| 23/02/2026 | 0.013 | 58.850 | 0 | 69.019 | ||||
| 20/02/2026 | 0.013 | 56.950 | 0 | 71.592 | ||||
| 16/02/2026 | 0.013 | 57.850 | 0 | 67.880 | ||||
| 13/02/2026 | 0.013 | 57.150 | 0 | 68.019 | ||||
| 12/02/2026 | 0.013 | 57.500 | 0 | 66.899 | ||||
| 11/02/2026 | 0.013 | 59.400 | 0 | 62.763 | ||||
| 10/02/2026 | 0.013 | 59.000 | 0 | 63.167 | ||||
| 09/02/2026 | 0.013 | 58.750 | 0 | 63.275 | ||||
| 06/02/2026 | 0.013 | 58.550 | 0 | 62.563 | ||||
| 05/02/2026 | 0.013 | 59.800 | 0 | 59.862 | ||||
| 04/02/2026 | 0.013 | 59.650 | 0 | 59.805 | ||||
| 03/02/2026 | 0.013 | 60.450 | 140,000 | 57.989 | ||||
| 02/02/2026 | 0.015 | 60.000 | 0 | 60.467 | ||||
| 30/01/2026 | 0.015 | 62.600 | 7,665,000 | 54.793 | 3,000,000 | 0.016 | 4,665,000 | 0.016 |
| 29/01/2026 | 0.015 | 62.900 | 0 | 53.975 | ||||
| 28/01/2026 | 0.015 | 63.800 | 325,000 | 52.124 | 145,000 | 0.015 | 180,000 | 0.015 |
| 27/01/2026 | 0.015 | 63.150 | 165,000 | 52.966 | 150,000 | 0.015 | 15,000 | 0.016 |
| 26/01/2026 | 0.015 | 62.000 | 400,000 | 54.699 | 200,000 | 0.015 | 200,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |