| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.066 | 26,590.320 | 41,080,000 | 7,370,000 | 0.066 | 11,620,000 | 0.062 | |
| 23/02/2026 | 0.106 | 27,081.910 | 47,640,000 | 14,580,000 | 0.103 | 820,000 | 0.099 | |
| 20/02/2026 | 0.052 | 26,413.350 | 99,560,000 | 11,540,000 | 0.061 | 13,090,000 | 0.051 | |
| 16/02/2026 | 0.081 | 26,705.940 | 63,690,000 | 4,550,000 | 0.073 | 3,700,000 | 0.056 | |
| 13/02/2026 | 0.064 | 26,567.120 | 2,176,620,000 | 1,014,120,000 | 0.073 | 1,032,470,000 | 0.073 | |
| 12/02/2026 | 0.105 | 27,032.540 | 1,620,000 | 500,000 | 0.105 | 930,000 | 0.104 | |
| 11/02/2026 | 0.127 | 27,266.380 | 4,430,000 | 1,960,000 | 0.125 | 1,400,000 | 0.125 | |
| 10/02/2026 | 0.119 | 27,183.150 | 4,210,000 | 820,000 | 0.137 | 2,260,000 | 0.124 | |
| 09/02/2026 | 0.107 | 27,027.160 | 4,260,000 | 1,600,000 | 0.107 | 360,000 | 0.104 | |
| 06/02/2026 | 0.061 | 26,559.950 | 16,010,000 | 5,280,000 | 0.059 | 4,190,000 | 0.049 | |
| 05/02/2026 | 0.093 | 26,885.240 | 20,490,000 | 4,890,000 | 0.074 | 5,320,000 | 0.066 | |
| 04/02/2026 | 0.093 | 26,847.320 | 1,645,950,000 | 809,910,000 | 0.092 | 813,750,000 | 0.092 | |
| 03/02/2026 | 0.089 | 26,834.770 | 1,730,000 | 980,000 | 0.087 | 510,000 | 0.077 | |
| 02/02/2026 | 0.084 | 26,775.570 | 1,100,000 | 300,000 | 0.083 | 800,000 | 0.082 | |
| 30/01/2026 | 0.150 | 27,387.110 | 130,000 | 130,000 | 0.177 | |||
| 29/01/2026 | 0.206 | 27,968.090 | 520,000 | 320,000 | 0.187 | 200,000 | 0.192 | |
| 28/01/2026 | 0.186 | 27,826.910 | 9,480,000 | 8,750,000 | 0.162 | 590,000 | 0.155 | |
| 27/01/2026 | 0.117 | 27,126.950 | 600,000 | 330,000 | 0.117 | 270,000 | 0.108 | |
| 26/01/2026 | 0.084 | 26,765.520 | 1,630,000 | 790,000 | 0.081 | 840,000 | 0.084 | |
| 23/01/2026 | 0.084 | 26,749.510 | 940,000 | 900,000 | 0.091 | 40,000 | 0.081 |
| 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 |