| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.017 | 69.800 | 7,095,000 | 3,015,000 | 0.017 | 1,270,000 | 0.020 | |
| 23/02/2026 | 0.044 | 72.800 | 8,025,000 | 555,000 | 0.039 | 2,550,000 | 0.042 | |
| 20/02/2026 | 0.025 | 70.550 | 6,460,000 | 470,000 | 0.025 | 3,270,000 | 0.027 | |
| 16/02/2026 | 0.025 | 70.650 | 970,000 | 845,000 | 0.016 | |||
| 13/02/2026 | 0.021 | 70.350 | 33,775,000 | 19,055,000 | 0.021 | 11,415,000 | 0.023 | |
| 12/02/2026 | 0.034 | 71.900 | 47,220,000 | 12,335,000 | 0.043 | 20,325,000 | 0.044 | |
| 11/02/2026 | 0.042 | 72.500 | 26,740,000 | 11,120,000 | 0.043 | 9,580,000 | 0.042 | |
| 10/02/2026 | 0.050 | 73.450 | 26,570,000 | 5,955,000 | 0.052 | 8,440,000 | 0.053 | |
| 09/02/2026 | 0.047 | 73.000 | 45,370,000 | 17,465,000 | 0.046 | 22,010,000 | 0.046 | |
| 06/02/2026 | 0.016 | 69.600 | 2,640,000 | 1,730,000 | 0.014 | 540,000 | 0.017 | |
| 05/02/2026 | 0.029 | 71.150 | 22,615,000 | 11,465,000 | 0.024 | 7,170,000 | 0.024 | |
| 04/02/2026 | 0.039 | 72.050 | 73,150,000 | 28,975,000 | 0.032 | 36,070,000 | 0.033 | |
| 03/02/2026 | 0.031 | 71.300 | 60,175,000 | 24,345,000 | 0.042 | 29,485,000 | 0.041 | |
| 02/02/2026 | 0.027 | 70.700 | 62,565,000 | 30,025,000 | 0.040 | 31,525,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:19 | |
| 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 |