| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.040 | 32.480 | 15,650,000 | |||||
| 23/02/2026 | 0.060 | 34.580 | 25,520,000 | 13,550,000 | 0.060 | 3,270,000 | 0.061 | |
| 20/02/2026 | 0.051 | 33.560 | 2,140,000 | 800,000 | 0.054 | 310,000 | 0.054 | |
| 16/02/2026 | 0.052 | 33.720 | 4,770,000 | 4,040,000 | 0.051 | 60,000 | 0.048 | |
| 13/02/2026 | 0.046 | 33.080 | 25,270,000 | 9,520,000 | 0.044 | 11,880,000 | 0.043 | |
| 12/02/2026 | 0.058 | 34.340 | 7,200,000 | 1,450,000 | 0.055 | 4,230,000 | 0.056 | |
| 11/02/2026 | 0.057 | 34.120 | 25,740,000 | 1,200,000 | 0.065 | 12,360,000 | 0.062 | |
| 10/02/2026 | 0.070 | 35.520 | 21,490,000 | 2,370,000 | 0.066 | 11,230,000 | 0.069 | |
| 09/02/2026 | 0.065 | 35.040 | 4,370,000 | |||||
| 06/02/2026 | 0.053 | 33.700 | 11,480,000 | 8,100,000 | 0.057 | |||
| 05/02/2026 | 0.058 | 34.200 | 7,970,000 | 4,590,000 | 0.051 | 10,000 | 0.058 | |
| 04/02/2026 | 0.068 | 35.160 | 11,860,000 | 3,250,000 | 0.059 | 6,800,000 | 0.065 | |
| 03/02/2026 | 0.059 | 34.460 | 2,510,000 | 820,000 | 0.063 | |||
| 02/02/2026 | 0.052 | 33.500 | 17,820,000 | 13,980,000 | 0.055 | 1,970,000 | 0.049 | |
| 30/01/2026 | 0.065 | 34.880 | 13,270,000 | 8,240,000 | 0.064 | 1,580,000 | 0.064 | |
| 29/01/2026 | 0.071 | 35.520 | 20,320,000 | 4,860,000 | 0.071 | 6,250,000 | 0.069 | |
| 28/01/2026 | 0.067 | 35.180 | 48,050,000 | 11,770,000 | 0.063 | 18,390,000 | 0.065 | |
| 27/01/2026 | 0.056 | 34.100 | 20,560,000 | 9,510,000 | 0.054 | |||
| 26/01/2026 | 0.038 | 32.180 | 9,700,000 | 2,430,000 | 0.037 | 3,760,000 | 0.038 | |
| 23/01/2026 | 0.032 | 31.540 | 16,400,000 | 4,830,000 | 0.025 | 1,710,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:52 | |
| 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 |