| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.141 | 69.800 | 177,500 | 36.418 | 50,000 | 0.152 | 127,500 | 0.141 |
| 23/02/2026 | 0.170 | 72.800 | 20,000 | 35.975 | 20,000 | 0.159 | ||
| 20/02/2026 | 0.146 | 70.550 | 105,000 | 35.689 | 27,500 | 0.146 | 72,500 | 0.150 |
| 16/02/2026 | 0.152 | 70.650 | 32,500 | 36.432 | 32,500 | 0.144 | ||
| 13/02/2026 | 0.149 | 70.350 | 7,500 | 36.240 | 5,000 | 0.149 | ||
| 12/02/2026 | 0.163 | 71.900 | 0 | 35.796 | ||||
| 11/02/2026 | 0.170 | 72.500 | 62,500 | 35.853 | 62,500 | 0.167 | ||
| 10/02/2026 | 0.185 | 73.450 | 62,500 | 36.722 | 62,500 | 0.188 | ||
| 09/02/2026 | 0.179 | 73.000 | 435,000 | 36.456 | 242,500 | 0.174 | 192,500 | 0.164 |
| 06/02/2026 | 0.147 | 69.600 | 0 | 36.916 | ||||
| 05/02/2026 | 0.164 | 71.150 | 0 | 37.115 | ||||
| 04/02/2026 | 0.171 | 72.050 | 2,500 | 36.572 | 2,500 | 0.171 | ||
| 03/02/2026 | 0.165 | 71.300 | 302,500 | 36.810 | 125,000 | 0.166 | 177,500 | 0.184 |
| 02/02/2026 | 0.157 | 70.700 | 560,000 | 36.394 | 305,000 | 0.161 | 255,000 | 0.171 |
| 30/01/2026 | 0.178 | 72.700 | 317,500 | 36.186 | 190,000 | 0.182 | 125,000 | 0.186 |
| 29/01/2026 | 0.181 | 73.300 | 1,177,500 | 35.444 | 530,000 | 0.161 | 647,500 | 0.161 |
| 28/01/2026 | 0.167 | 70.950 | 3,002,500 | 37.523 | 1,502,500 | 0.161 | 1,500,000 | 0.161 |
| 27/01/2026 | 0.156 | 69.700 | 2,500 | 37.755 | 2,500 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |