| 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 | 26,765.720 | 0 | 110.329 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 0 | 82.696 | ||||
| 23/02/2026 | 0.010 | 27,081.910 | 0 | 56.815 | ||||
| 20/02/2026 | 0.010 | 26,413.350 | 0 | 50.496 | ||||
| 16/02/2026 | 0.010 | 26,705.940 | 0 | 35.670 | ||||
| 13/02/2026 | 0.010 | 26,567.120 | 0 | 32.747 | ||||
| 12/02/2026 | 0.010 | 27,032.540 | 0 | 26.865 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 23.660 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 650,000 | 23.716 | 550,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 27,027.160 | 810,000 | 24.459 | 810,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 26,559.950 | 0 | 26.503 | ||||
| 05/02/2026 | 0.012 | 26,885.240 | 1,500,000 | 24.233 | 1,500,000 | 0.012 | ||
| 04/02/2026 | 0.013 | 26,847.320 | 1,830,000 | 24.475 | 990,000 | 0.013 | 200,000 | 0.013 |
| 03/02/2026 | 0.012 | 26,834.770 | 5,610,000 | 23.566 | 2,770,000 | 0.015 | 1,900,000 | 0.013 |
| 02/02/2026 | 0.014 | 26,775.570 | 18,820,000 | 24.450 | 9,100,000 | 0.015 | 7,740,000 | 0.018 |
| 30/01/2026 | 0.030 | 27,387.110 | 10,180,000 | 23.194 | 450,000 | 0.031 | 7,780,000 | 0.037 |
| 29/01/2026 | 0.055 | 27,968.090 | 1,230,000 | 22.813 | 870,000 | 0.055 | 360,000 | 0.054 |
| 28/01/2026 | 0.053 | 27,826.910 | 4,050,000 | 23.474 | 2,760,000 | 0.035 | 500,000 | 0.032 |
| 27/01/2026 | 0.023 | 27,126.950 | 2,160,000 | 22.264 | 1,570,000 | 0.021 | 130,000 | 0.023 |
| 26/01/2026 | 0.015 | 26,765.520 | 5,440,000 | 21.998 | 1,920,000 | 0.017 | 2,500,000 | 0.016 |
| 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 |