| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.029 | 522.500 | 740,000 | 40.457 | ||||
| 24/02/2026 | 0.031 | 520.000 | 3,540,000 | 41.156 | 530,000 | 0.032 | 2,830,000 | 0.030 |
| 23/02/2026 | 0.034 | 538.000 | 1,660,000 | 39.397 | 840,000 | 0.035 | 820,000 | 0.036 |
| 20/02/2026 | 0.030 | 522.000 | 2,660,000 | 40.217 | 1,460,000 | 0.034 | 1,200,000 | 0.033 |
| 16/02/2026 | 0.038 | 533.000 | 2,340,000 | 40.179 | 860,000 | 0.041 | 1,480,000 | 0.041 |
| 13/02/2026 | 0.041 | 532.000 | 3,570,000 | 40.607 | 1,600,000 | 0.041 | 1,720,000 | 0.041 |
| 12/02/2026 | 0.045 | 535.500 | 2,970,000 | 40.813 | 1,380,000 | 0.048 | 1,350,000 | 0.047 |
| 11/02/2026 | 0.054 | 548.000 | 6,230,000 | 40.627 | 3,170,000 | 0.055 | 3,050,000 | 0.055 |
| 10/02/2026 | 0.056 | 551.000 | 5,630,000 | 40.462 | 2,800,000 | 0.062 | 2,830,000 | 0.062 |
| 09/02/2026 | 0.061 | 560.000 | 3,570,000 | 39.935 | 1,720,000 | 0.056 | 1,390,000 | 0.056 |
| 06/02/2026 | 0.055 | 547.500 | 3,330,000 | 40.358 | 1,360,000 | 0.060 | 1,970,000 | 0.058 |
| 05/02/2026 | 0.061 | 558.500 | 1,840,000 | 39.733 | 830,000 | 0.056 | 900,000 | 0.057 |
| 04/02/2026 | 0.065 | 558.000 | 3,110,000 | 40.283 | 1,650,000 | 0.065 | 1,460,000 | 0.065 |
| 03/02/2026 | 0.074 | 581.000 | 10,130,000 | 38.331 | 4,480,000 | 0.070 | 4,750,000 | 0.069 |
| 02/02/2026 | 0.082 | 598.500 | 1,510,000 | 36.915 | 480,000 | 0.082 | 930,000 | 0.084 |
| 30/01/2026 | 0.090 | 606.000 | 1,170,000 | 36.556 | 770,000 | 0.095 | 400,000 | 0.095 |
| 29/01/2026 | 0.108 | 622.000 | 1,330,000 | 36.185 | 460,000 | 0.108 | 870,000 | 0.108 |
| 28/01/2026 | 0.109 | 621.000 | 1,630,000 | 36.324 | 1,100,000 | 0.103 | 530,000 | 0.099 |
| 27/01/2026 | 0.092 | 607.000 | 6,420,000 | 36.353 | 3,380,000 | 0.091 | 2,890,000 | 0.091 |
| 26/01/2026 | 0.086 | 599.500 | 10,960,000 | 36.589 | 4,930,000 | 0.084 | 5,700,000 | 0.084 |
| 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 |