| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.132 | 26,590.320 | 6,050,000 | 22.804 | 1,990,000 | 0.128 | 3,610,000 | 0.130 |
| 23/02/2026 | 0.163 | 27,081.910 | 2,550,000 | 22.839 | 2,540,000 | 0.164 | 10,000 | 0.158 |
| 20/02/2026 | 0.125 | 26,413.350 | 1,990,000 | 22.877 | 690,000 | 0.131 | 1,300,000 | 0.128 |
| 16/02/2026 | 0.147 | 26,705.940 | 5,570,000 | 23.237 | 5,380,000 | 0.144 | 140,000 | 0.140 |
| 13/02/2026 | 0.138 | 26,567.120 | 8,400,000 | 22.758 | 200,000 | 0.140 | 8,200,000 | 0.139 |
| 12/02/2026 | 0.165 | 27,032.540 | 870,000 | 22.409 | 870,000 | 0.166 | ||
| 11/02/2026 | 0.184 | 27,266.380 | 110,000 | 22.841 | 110,000 | 0.188 | ||
| 10/02/2026 | 0.180 | 27,183.150 | 1,000,000 | 23.018 | 880,000 | 0.190 | 120,000 | 0.180 |
| 09/02/2026 | 0.175 | 27,027.160 | 840,000 | 23.725 | 510,000 | 0.174 | 330,000 | 0.169 |
| 06/02/2026 | 0.149 | 26,559.950 | 490,000 | 23.777 | 230,000 | 0.156 | 260,000 | 0.141 |
| 05/02/2026 | 0.168 | 26,885.240 | 11,000,000 | 23.592 | 5,350,000 | 0.152 | 5,650,000 | 0.146 |
| 04/02/2026 | 0.168 | 26,847.320 | 5,550,000 | 23.834 | 5,000,000 | 0.173 | 550,000 | 0.159 |
| 03/02/2026 | 0.167 | 26,834.770 | 6,410,000 | 23.659 | 760,000 | 0.174 | 5,650,000 | 0.171 |
| 02/02/2026 | 0.167 | 26,775.570 | 2,480,000 | 24.034 | 1,130,000 | 0.169 | 1,200,000 | 0.163 |
| 30/01/2026 | 0.209 | 27,387.110 | 2,810,000 | 24.002 | 2,810,000 | 0.217 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 22,170,000 | 23.772 | 4,870,000 | 0.246 | 17,290,000 | 0.247 |
| 28/01/2026 | 0.238 | 27,826.910 | 7,560,000 | 23.546 | 3,800,000 | 0.228 | 2,420,000 | 0.232 |
| 27/01/2026 | 0.183 | 27,126.950 | 10,220,000 | 22.602 | 4,740,000 | 0.180 | 5,340,000 | 0.181 |
| 26/01/2026 | 0.160 | 26,765.520 | 0 | 22.496 | ||||
| 23/01/2026 | 0.161 | 26,749.510 | 10,000 | 22.522 | 10,000 | 0.168 |
| 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 |