| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.025 | 36.560 | 5,720,000 | 1,800,000 | 0.025 | 3,000,000 | 0.026 | |
| 20/02/2026 | 0.034 | 35.360 | 34,680,000 | 18,400,000 | 0.032 | 16,100,000 | 0.032 | |
| 16/02/2026 | 0.025 | 36.660 | 23,820,000 | 12,980,000 | 0.031 | 10,320,000 | 0.030 | |
| 13/02/2026 | 0.022 | 36.840 | 12,140,000 | 3,400,000 | 0.026 | 7,160,000 | 0.025 | |
| 12/02/2026 | 0.025 | 36.520 | 5,500,000 | 3,160,000 | 0.023 | 340,000 | 0.023 | |
| 11/02/2026 | 0.020 | 37.100 | 43,860,000 | 16,560,000 | 0.021 | 20,620,000 | 0.021 | |
| 10/02/2026 | 0.033 | 35.580 | 2,700,000 | 1,660,000 | 0.029 | 540,000 | 0.032 | |
| 09/02/2026 | 0.036 | 35.200 | 20,000,000 | 8,580,000 | 0.036 | 11,060,000 | 0.036 | |
| 06/02/2026 | 0.036 | 35.180 | 760,000 | 60,000 | 0.036 | 40,000 | 0.036 | |
| 05/02/2026 | 0.036 | 34.920 | 3,700,000 | 3,160,000 | 0.040 | 240,000 | 0.039 | |
| 04/02/2026 | 0.044 | 33.960 | 18,540,000 | 7,140,000 | 0.045 | 10,500,000 | 0.043 | |
| 03/02/2026 | 0.039 | 34.600 | 53,420,000 | 26,420,000 | 0.039 | 26,720,000 | 0.037 | |
| 02/02/2026 | 0.037 | 35.060 | 220,000 | 60,000 | 0.040 | 160,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:21 | |
| 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 |