| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.102 | 98.750 | 160,000 | 43.848 | 80,000 | 0.110 | 80,000 | 0.112 |
| 24/02/2026 | 0.110 | 99.350 | 0 | 44.553 | ||||
| 23/02/2026 | 0.112 | 100.100 | 135,000 | 44.012 | 135,000 | 0.112 | ||
| 20/02/2026 | 0.092 | 95.450 | 135,000 | 44.882 | 135,000 | 0.095 | ||
| 16/02/2026 | 0.103 | 97.800 | 180,000 | 44.157 | 120,000 | 0.103 | 60,000 | 0.096 |
| 13/02/2026 | 0.102 | 97.750 | 115,000 | 43.744 | 55,000 | 0.107 | 60,000 | 0.100 |
| 12/02/2026 | 0.110 | 98.550 | 195,000 | 44.276 | 70,000 | 0.110 | 125,000 | 0.112 |
| 11/02/2026 | 0.112 | 99.150 | 0 | 43.908 | ||||
| 10/02/2026 | 0.097 | 95.800 | 120,000 | 44.572 | 60,000 | 0.101 | 60,000 | 0.091 |
| 09/02/2026 | 0.087 | 93.550 | 390,000 | 44.820 | 195,000 | 0.087 | 195,000 | 0.088 |
| 06/02/2026 | 0.084 | 92.300 | 430,000 | 45.202 | 215,000 | 0.081 | 215,000 | 0.080 |
| 05/02/2026 | 0.077 | 91.250 | 0 | 44.688 | ||||
| 04/02/2026 | 0.073 | 90.000 | 75,000 | 44.971 | 75,000 | 0.069 | ||
| 03/02/2026 | 0.072 | 90.000 | 65,000 | 44.620 | 65,000 | 0.072 | ||
| 02/02/2026 | 0.077 | 91.000 | 550,000 | 44.631 | 270,000 | 0.075 | 280,000 | 0.082 |
| 30/01/2026 | 0.107 | 97.750 | 60,000 | 43.385 | 60,000 | 0.113 | ||
| 29/01/2026 | 0.129 | 101.800 | 1,230,000 | 42.833 | 585,000 | 0.128 | 645,000 | 0.132 |
| 28/01/2026 | 0.135 | 102.800 | 145,000 | 42.657 | 145,000 | 0.116 | ||
| 27/01/2026 | 0.109 | 98.300 | 95,000 | 42.888 | 5,000 | 0.111 | 90,000 | 0.112 |
| 26/01/2026 | 0.110 | 98.500 | 0 | 42.773 |
| 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 |