| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.069 | 69.800 | 42,920,000 | 15,080,000 | 0.077 | 24,100,000 | 0.075 | |
| 23/02/2026 | 0.095 | 72.800 | 5,160,000 | 4,010,000 | 0.092 | 150,000 | 0.095 | |
| 20/02/2026 | 0.076 | 70.550 | 4,075,000 | 2,825,000 | 0.080 | 35,000 | 0.076 | |
| 16/02/2026 | 0.077 | 70.650 | 44,015,000 | 18,515,000 | 0.073 | 21,770,000 | 0.072 | |
| 13/02/2026 | 0.074 | 70.350 | 11,950,000 | 4,425,000 | 0.073 | 6,025,000 | 0.073 | |
| 12/02/2026 | 0.088 | 71.900 | 11,805,000 | 4,675,000 | 0.092 | 6,505,000 | 0.093 | |
| 11/02/2026 | 0.096 | 72.500 | 13,120,000 | 6,105,000 | 0.095 | 6,360,000 | 0.094 | |
| 10/02/2026 | 0.103 | 73.450 | 4,295,000 | 1,530,000 | 0.105 | 1,350,000 | 0.104 | |
| 09/02/2026 | 0.098 | 73.000 | 37,805,000 | 18,365,000 | 0.092 | 15,370,000 | 0.092 | |
| 06/02/2026 | 0.068 | 69.600 | 29,175,000 | 12,365,000 | 0.070 | 14,590,000 | 0.071 | |
| 05/02/2026 | 0.082 | 71.150 | 45,440,000 | 19,675,000 | 0.075 | 21,065,000 | 0.074 | |
| 04/02/2026 | 0.092 | 72.050 | 8,030,000 | 2,430,000 | 0.093 | 615,000 | 0.086 | |
| 03/02/2026 | 0.084 | 71.300 | 10,340,000 | 4,355,000 | 0.090 | 1,575,000 | 0.088 | |
| 02/02/2026 | 0.078 | 70.700 | 10,110,000 | 3,025,000 | 0.074 | 4,730,000 | 0.078 | |
| 30/01/2026 | 0.099 | 72.700 | 43,240,000 | 18,015,000 | 0.102 | 18,855,000 | 0.102 | |
| 29/01/2026 | 0.101 | 73.300 | 28,720,000 | 14,605,000 | 0.095 | 10,945,000 | 0.093 | |
| 28/01/2026 | 0.080 | 70.950 | 23,180,000 | 6,780,000 | 0.079 | 9,650,000 | 0.079 | |
| 27/01/2026 | 0.070 | 69.700 | 41,035,000 | 17,530,000 | 0.067 | 20,080,000 | 0.066 | |
| 26/01/2026 | 0.055 | 68.100 | 10,500,000 | 5,010,000 | 0.059 | 4,725,000 | 0.059 | |
| 23/01/2026 | 0.046 | 67.000 | 3,920,000 | 1,515,000 | 0.048 | 1,730,000 | 0.048 |
| 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 |