| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.015 | 16.650 | 0 | 49.625 | ||||
| 24/02/2026 | 0.015 | 16.800 | 0 | 47.624 | ||||
| 23/02/2026 | 0.017 | 17.190 | 2,000,000 | 44.951 | 2,000,000 | 0.016 | ||
| 20/02/2026 | 0.016 | 16.800 | 1,500,000 | 46.531 | 750,000 | 0.017 | 750,000 | 0.017 |
| 16/02/2026 | 0.021 | 17.050 | 0 | 46.022 | ||||
| 13/02/2026 | 0.020 | 16.970 | 1,900,000 | 44.896 | 1,450,000 | 0.019 | 450,000 | 0.020 |
| 12/02/2026 | 0.019 | 16.910 | 3,210,000 | 44.389 | 2,450,000 | 0.020 | 760,000 | 0.020 |
| 11/02/2026 | 0.021 | 16.940 | 4,700,000 | 45.056 | 1,500,000 | 0.021 | 3,200,000 | 0.023 |
| 10/02/2026 | 0.019 | 16.500 | 600,000 | 47.328 | 300,000 | 0.021 | 300,000 | 0.021 |
| 09/02/2026 | 0.021 | 16.590 | 1,600,000 | 47.488 | 750,000 | 0.023 | 830,000 | 0.023 |
| 06/02/2026 | 0.019 | 16.310 | 1,500,000 | 47.503 | 750,000 | 0.019 | 750,000 | 0.018 |
| 05/02/2026 | 0.017 | 16.150 | 0 | 47.095 | ||||
| 04/02/2026 | 0.016 | 15.920 | 600,000 | 47.943 | 450,000 | 0.016 | 150,000 | 0.016 |
| 03/02/2026 | 0.016 | 15.830 | 0 | 48.331 | ||||
| 02/02/2026 | 0.018 | 15.850 | 0 | 49.311 | ||||
| 30/01/2026 | 0.019 | 16.090 | 1,300,000 | 46.943 | 1,300,000 | 0.019 | ||
| 29/01/2026 | 0.026 | 16.800 | 0 | 44.797 | ||||
| 28/01/2026 | 0.025 | 16.740 | 650,000 | 44.458 | 350,000 | 0.021 | 300,000 | 0.021 |
| 27/01/2026 | 0.023 | 16.530 | 0 | 44.791 | ||||
| 26/01/2026 | 0.024 | 16.620 | 250,000 | 44.306 | 200,000 | 0.027 | 50,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |