| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.017 | 22.540 | 0 | 103.581 | ||||
| 24/02/2026 | 0.017 | 22.300 | 0 | 104.403 | ||||
| 23/02/2026 | 0.022 | 23.900 | 0 | 102.634 | ||||
| 20/02/2026 | 0.023 | 23.900 | 0 | 102.524 | ||||
| 16/02/2026 | 0.023 | 23.620 | 0 | 102.112 | ||||
| 13/02/2026 | 0.024 | 23.400 | 0 | 103.286 | ||||
| 12/02/2026 | 0.024 | 23.440 | 0 | 102.584 | ||||
| 11/02/2026 | 0.024 | 24.120 | 2,450,000 | 98.365 | 1,200,000 | 0.025 | 1,250,000 | 0.025 |
| 10/02/2026 | 0.025 | 24.500 | 700,000 | 97.172 | 400,000 | 0.022 | 300,000 | 0.022 |
| 09/02/2026 | 0.023 | 23.500 | 0 | 99.524 | ||||
| 06/02/2026 | 0.023 | 22.940 | 0 | 101.273 | ||||
| 05/02/2026 | 0.023 | 23.120 | 0 | 99.845 | ||||
| 04/02/2026 | 0.023 | 23.480 | 0 | 97.471 | ||||
| 03/02/2026 | 0.021 | 23.000 | 2,900,000 | 96.864 | 2,300,000 | 0.021 | 450,000 | 0.022 |
| 02/02/2026 | 0.022 | 23.040 | 300,000 | 97.625 | 150,000 | 0.021 | 150,000 | 0.022 |
| 30/01/2026 | 0.025 | 23.300 | 3,000,000 | 98.962 | 1,500,000 | 0.026 | 1,500,000 | 0.026 |
| 29/01/2026 | 0.028 | 23.920 | 5,050,000 | 98.908 | 2,475,000 | 0.027 | 2,575,000 | 0.027 |
| 28/01/2026 | 0.029 | 24.260 | 3,600,000 | 97.855 | 1,800,000 | 0.028 | 1,800,000 | 0.029 |
| 27/01/2026 | 0.029 | 24.080 | 3,250,000 | 98.406 | 1,625,000 | 0.027 | 1,625,000 | 0.027 |
| 26/01/2026 | 0.027 | 23.600 | 3,150,000 | 98.216 | 1,550,000 | 0.026 | 1,600,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |