| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.077 | 69.800 | 90,810,000 | 45,475,000 | 0.068 | 43,370,000 | 0.066 | |
| 23/02/2026 | 0.045 | 72.800 | 28,190,000 | 13,225,000 | 0.050 | 14,695,000 | 0.049 | |
| 20/02/2026 | 0.068 | 70.550 | 15,750,000 | 6,335,000 | 0.067 | 5,290,000 | 0.068 | |
| 16/02/2026 | 0.066 | 70.650 | 12,915,000 | 5,595,000 | 0.073 | 6,660,000 | 0.073 | |
| 13/02/2026 | 0.071 | 70.350 | 10,995,000 | 5,525,000 | 0.072 | 4,800,000 | 0.067 | |
| 12/02/2026 | 0.054 | 71.900 | 54,270,000 | 25,840,000 | 0.048 | 22,190,000 | 0.046 | |
| 11/02/2026 | 0.046 | 72.500 | 57,005,000 | 26,280,000 | 0.046 | 29,440,000 | 0.045 | |
| 10/02/2026 | 0.037 | 73.450 | 14,850,000 | 8,175,000 | 0.035 | 4,445,000 | 0.037 | |
| 09/02/2026 | 0.043 | 73.000 | 52,770,000 | 25,575,000 | 0.045 | 26,310,000 | 0.045 | |
| 06/02/2026 | 0.078 | 69.600 | 59,425,000 | 26,340,000 | 0.076 | 28,065,000 | 0.076 | |
| 05/02/2026 | 0.063 | 71.150 | 38,240,000 | 17,880,000 | 0.071 | 17,380,000 | 0.071 | |
| 04/02/2026 | 0.052 | 72.050 | 83,395,000 | 39,210,000 | 0.060 | 39,565,000 | 0.061 | |
| 03/02/2026 | 0.061 | 71.300 | 56,130,000 | 27,280,000 | 0.053 | 26,665,000 | 0.050 | |
| 02/02/2026 | 0.066 | 70.700 | 18,340,000 | 8,060,000 | 0.067 | 4,250,000 | 0.064 | |
| 30/01/2026 | 0.044 | 72.700 | 81,695,000 | 33,920,000 | 0.041 | 36,885,000 | 0.040 | |
| 29/01/2026 | 0.041 | 73.300 | 37,135,000 | 15,705,000 | 0.045 | 17,990,000 | 0.045 | |
| 28/01/2026 | 0.064 | 70.950 | 32,645,000 | 13,690,000 | 0.065 | 15,895,000 | 0.066 | |
| 27/01/2026 | 0.076 | 69.700 | 6,650,000 | 3,200,000 | 0.080 | 3,450,000 | 0.079 | |
| 26/01/2026 | 0.094 | 68.100 | 18,845,000 | 9,295,000 | 0.091 | 8,700,000 | 0.091 | |
| 23/01/2026 | 0.105 | 67.000 | 20,230,000 | 9,830,000 | 0.103 | 9,920,000 | 0.102 |
| 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 |