| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.083 | 25.480 | 0 | 36.246 | ||||
| 24/02/2026 | 0.083 | 25.580 | 110,000 | 36.519 | 110,000 | 0.083 | ||
| 23/02/2026 | 0.080 | 25.840 | 110,000 | 36.808 | 110,000 | 0.079 | ||
| 20/02/2026 | 0.082 | 25.700 | 360,000 | 36.426 | 360,000 | 0.080 | ||
| 16/02/2026 | 0.090 | 25.140 | 340,000 | 35.489 | 340,000 | 0.093 | ||
| 13/02/2026 | 0.106 | 24.240 | 0 | 34.308 | ||||
| 12/02/2026 | 0.089 | 25.120 | 0 | 35.014 | ||||
| 11/02/2026 | 0.097 | 24.800 | 0 | 34.949 | ||||
| 10/02/2026 | 0.100 | 24.640 | 200,000 | 34.706 | 200,000 | 0.102 | ||
| 09/02/2026 | 0.112 | 24.000 | 0 | 33.883 | ||||
| 06/02/2026 | 0.120 | 24.020 | 0 | 34.673 | ||||
| 05/02/2026 | 0.122 | 23.580 | 0 | 33.239 | ||||
| 04/02/2026 | 0.122 | 23.680 | 0 | 33.543 | ||||
| 03/02/2026 | 0.127 | 23.360 | 10,000 | 32.885 | 10,000 | 0.134 | ||
| 02/02/2026 | 0.135 | 23.220 | 5,000 | 33.142 | 5,000 | 0.124 | ||
| 30/01/2026 | 0.106 | 24.380 | 5,075,000 | 33.894 | 2,805,000 | 0.094 | 2,095,000 | 0.090 |
| 29/01/2026 | 0.096 | 24.980 | 23,280,000 | 34.558 | 11,355,000 | 0.086 | 11,690,000 | 0.086 |
| 28/01/2026 | 0.095 | 24.660 | 12,680,000 | 33.363 | 6,150,000 | 0.093 | 6,515,000 | 0.093 |
| 27/01/2026 | 0.116 | 23.520 | 4,500,000 | 31.898 | 2,250,000 | 0.116 | 2,250,000 | 0.117 |
| 26/01/2026 | 0.116 | 23.340 | 15,055,000 | 31.186 | 7,520,000 | 0.114 | 7,535,000 | 0.114 |
| 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 |