| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.057 | 36.560 | 3,200,000 | |||||
| 20/02/2026 | 0.047 | 35.360 | 47,120,000 | 14,780,000 | 0.054 | 26,900,000 | 0.053 | |
| 16/02/2026 | 0.060 | 36.660 | 19,780,000 | 8,260,000 | 0.056 | 10,980,000 | 0.056 | |
| 13/02/2026 | 0.064 | 36.840 | 35,440,000 | 16,140,000 | 0.062 | 14,020,000 | 0.061 | |
| 12/02/2026 | 0.062 | 36.520 | 28,400,000 | 13,220,000 | 0.063 | 12,840,000 | 0.064 | |
| 11/02/2026 | 0.067 | 37.100 | 47,220,000 | 12,320,000 | 0.067 | 32,680,000 | 0.066 | |
| 10/02/2026 | 0.051 | 35.580 | 8,380,000 | 3,080,000 | 0.055 | 3,420,000 | 0.055 | |
| 09/02/2026 | 0.047 | 35.200 | 12,920,000 | 5,000,000 | 0.047 | 7,360,000 | 0.048 | |
| 06/02/2026 | 0.046 | 35.180 | 13,620,000 | 5,860,000 | 0.047 | 6,580,000 | 0.048 | |
| 05/02/2026 | 0.045 | 34.920 | 24,940,000 | 11,180,000 | 0.037 | 11,620,000 | 0.035 | |
| 04/02/2026 | 0.035 | 33.960 | 5,740,000 | 2,700,000 | 0.035 | 3,040,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:01 | |
| 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 |