| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.036 | 21.420 | 1,900,000 | 94.093 | ||||
| 25/02/2026 | 0.046 | 22.540 | 1,425,000 | 96.334 | 575,000 | 0.045 | 850,000 | 0.044 |
| 24/02/2026 | 0.044 | 22.300 | 1,950,000 | 95.587 | 1,350,000 | 0.046 | 600,000 | 0.049 |
| 23/02/2026 | 0.056 | 23.900 | 475,000 | 95.124 | 25,000 | 0.058 | 450,000 | 0.058 |
| 20/02/2026 | 0.060 | 23.900 | 2,300,000 | 97.668 | 400,000 | 0.057 | 1,900,000 | 0.059 |
| 16/02/2026 | 0.057 | 23.620 | 0 | 95.412 | ||||
| 13/02/2026 | 0.055 | 23.400 | 1,000,000 | 94.047 | 500,000 | 0.056 | 500,000 | 0.056 |
| 12/02/2026 | 0.057 | 23.440 | 1,300,000 | 95.235 | 550,000 | 0.058 | 750,000 | 0.058 |
| 11/02/2026 | 0.064 | 24.120 | 2,875,000 | 96.104 | 1,450,000 | 0.066 | 1,425,000 | 0.067 |
| 10/02/2026 | 0.069 | 24.500 | 5,400,000 | 97.238 | 2,800,000 | 0.068 | 2,600,000 | 0.068 |
| 09/02/2026 | 0.063 | 23.500 | 650,000 | 99.148 | 325,000 | 0.061 | 325,000 | 0.062 |
| 06/02/2026 | 0.058 | 22.940 | 1,800,000 | 97.670 | 900,000 | 0.058 | 900,000 | 0.058 |
| 05/02/2026 | 0.059 | 23.120 | 1,400,000 | 96.889 | 750,000 | 0.059 | 650,000 | 0.059 |
| 04/02/2026 | 0.064 | 23.480 | 1,950,000 | 98.334 | 1,025,000 | 0.058 | 925,000 | 0.059 |
| 03/02/2026 | 0.059 | 23.000 | 1,500,000 | 97.027 | 750,000 | 0.057 | 750,000 | 0.058 |
| 02/02/2026 | 0.060 | 23.040 | 2,050,000 | 97.282 | 1,000,000 | 0.061 | 1,050,000 | 0.061 |
| 30/01/2026 | 0.063 | 23.300 | 3,500,000 | 96.983 | 1,750,000 | 0.067 | 1,750,000 | 0.067 |
| 29/01/2026 | 0.069 | 23.920 | 6,050,000 | 97.227 | 2,925,000 | 0.070 | 3,125,000 | 0.071 |
| 28/01/2026 | 0.073 | 24.260 | 3,875,000 | 97.703 | 1,725,000 | 0.072 | 2,125,000 | 0.073 |
| 27/01/2026 | 0.073 | 24.080 | 6,250,000 | 98.673 | 3,125,000 | 0.072 | 3,125,000 | 0.072 |
| 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 |