| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.042 | 36.560 | 7,920,000 | 3,860,000 | 0.042 | 3,140,000 | 0.042 | |
| 20/02/2026 | 0.050 | 35.360 | 2,780,000 | 400,000 | 0.050 | 1,200,000 | 0.047 | |
| 16/02/2026 | 0.041 | 36.660 | 4,260,000 | 3,040,000 | 0.045 | |||
| 13/02/2026 | 0.038 | 36.840 | 5,300,000 | 2,700,000 | 0.040 | |||
| 12/02/2026 | 0.040 | 36.520 | 9,320,000 | 1,820,000 | 0.037 | 4,300,000 | 0.038 | |
| 11/02/2026 | 0.036 | 37.100 | 44,800,000 | 17,660,000 | 0.035 | 20,700,000 | 0.037 | |
| 10/02/2026 | 0.049 | 35.580 | 12,800,000 | 3,000,000 | 0.046 | 6,560,000 | 0.046 | |
| 09/02/2026 | 0.052 | 35.200 | 8,180,000 | 2,580,000 | 0.051 | 5,560,000 | 0.052 | |
| 06/02/2026 | 0.052 | 35.180 | 20,000 | |||||
| 05/02/2026 | 0.054 | 34.920 | 3,880,000 | 3,840,000 | 0.056 | |||
| 04/02/2026 | 0.060 | 33.960 | 11,040,000 | 3,920,000 | 0.061 | 6,760,000 | 0.059 | |
| 03/02/2026 | 0.055 | 34.600 | 1,420,000 | 1,180,000 | 0.055 | 240,000 | 0.053 | |
| 02/02/2026 | 0.053 | 35.060 | 12,980,000 | 6,860,000 | 0.056 | 5,780,000 | 0.057 | |
| 30/01/2026 | 0.048 | 35.500 | 12,680,000 | 4,640,000 | 0.047 | 8,000,000 | 0.046 |
| 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 |