| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 66.350 | 0 | 99.223 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 96.791 | ||||
| 23/02/2026 | 0.010 | 68.550 | 0 | 90.344 | ||||
| 20/02/2026 | 0.010 | 66.500 | 0 | 91.436 | ||||
| 16/02/2026 | 0.010 | 68.400 | 0 | 82.126 | ||||
| 13/02/2026 | 0.010 | 68.450 | 0 | 79.002 | ||||
| 12/02/2026 | 0.010 | 69.550 | 0 | 75.658 | ||||
| 11/02/2026 | 0.010 | 70.900 | 0 | 71.902 | ||||
| 10/02/2026 | 0.010 | 70.400 | 0 | 72.148 | ||||
| 09/02/2026 | 0.010 | 69.300 | 0 | 73.659 | ||||
| 06/02/2026 | 0.010 | 71.250 | 0 | 67.401 | ||||
| 05/02/2026 | 0.010 | 73.000 | 135,000 | 63.285 | 135,000 | 0.010 | ||
| 04/02/2026 | 0.012 | 73.150 | 0 | 64.903 | ||||
| 03/02/2026 | 0.012 | 73.450 | 1,500,000 | 63.669 | 100,000 | 0.011 | 1,135,000 | 0.012 |
| 02/02/2026 | 0.017 | 77.000 | 9,500,000 | 61.284 | 4,590,000 | 0.018 | 4,450,000 | 0.021 |
| 30/01/2026 | 0.026 | 80.150 | 5,440,000 | 60.369 | 3,515,000 | 0.029 | 1,380,000 | 0.029 |
| 29/01/2026 | 0.036 | 82.950 | 14,640,000 | 60.267 | 6,330,000 | 0.041 | 6,945,000 | 0.040 |
| 28/01/2026 | 0.035 | 82.300 | 35,515,000 | 60.526 | 16,810,000 | 0.031 | 17,475,000 | 0.032 |
| 27/01/2026 | 0.025 | 78.800 | 2,815,000 | 60.770 | 1,090,000 | 0.025 | 1,375,000 | 0.025 |
| 26/01/2026 | 0.025 | 78.600 | 2,520,000 | 60.648 | 1,480,000 | 0.025 | 1,005,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:52 | |
| 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 |