| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.121 | 233.800 | 200,000 | 59.680 | 200,000 | 0.120 | ||
| 23/02/2026 | 0.113 | 248.400 | 200,000 | 60.595 | 200,000 | 0.113 | ||
| 20/02/2026 | 0.114 | 244.400 | 0 | 59.581 | ||||
| 16/02/2026 | 0.111 | 251.200 | 0 | 60.070 | ||||
| 13/02/2026 | 0.114 | 247.400 | 300,000 | 60.177 | 300,000 | 0.114 | ||
| 12/02/2026 | 0.108 | 252.200 | 0 | 58.723 | ||||
| 11/02/2026 | 0.105 | 255.000 | 0 | 58.081 | ||||
| 10/02/2026 | 0.099 | 269.800 | 300,000 | 59.297 | 300,000 | 0.099 | ||
| 09/02/2026 | 0.106 | 257.200 | 0 | 59.037 | ||||
| 06/02/2026 | 0.115 | 243.200 | 0 | 58.879 | ||||
| 05/02/2026 | 0.115 | 242.400 | 0 | 58.568 | ||||
| 04/02/2026 | 0.117 | 237.200 | 0 | 57.746 | ||||
| 03/02/2026 | 0.121 | 231.600 | 0 | 57.829 | ||||
| 02/02/2026 | 0.124 | 226.400 | 100,000 | 57.356 | 100,000 | 0.122 | ||
| 30/01/2026 | 0.127 | 223.600 | 12,400,000 | 57.646 | 6,200,000 | 0.123 | 6,200,000 | 0.120 |
| 29/01/2026 | 0.121 | 231.200 | 4,400,000 | 57.445 | 2,200,000 | 0.121 | 2,200,000 | 0.122 |
| 28/01/2026 | 0.121 | 231.400 | 12,400,000 | 57.469 | 6,200,000 | 0.122 | 6,200,000 | 0.122 |
| 27/01/2026 | 0.134 | 216.200 | 2,600,000 | 58.216 | 1,300,000 | 0.133 | 1,300,000 | 0.133 |
| 26/01/2026 | 0.133 | 217.600 | 4,000,000 | 58.227 | 2,000,000 | 0.129 | 2,000,000 | 0.128 |
| 23/01/2026 | 0.132 | 219.600 | 22,800,000 | 58.376 | 11,400,000 | 0.129 | 11,400,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:29 | |
| 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 |