| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.073 | 27,081.910 | 7,910,000 | 26.194 | 3,470,000 | 0.074 | 4,060,000 | 0.072 |
| 20/02/2026 | 0.094 | 26,413.350 | 9,500,000 | 25.611 | 4,800,000 | 0.091 | 4,450,000 | 0.091 |
| 16/02/2026 | 0.088 | 26,705.940 | 1,910,000 | 25.791 | 630,000 | 0.094 | 1,280,000 | 0.091 |
| 13/02/2026 | 0.094 | 26,567.120 | 140,000 | 25.629 | 30,000 | 0.098 | 110,000 | 0.094 |
| 12/02/2026 | 0.079 | 27,032.540 | 20,000 | 25.696 | 20,000 | 0.080 | ||
| 11/02/2026 | 0.073 | 27,266.380 | 10,000 | 25.760 | 10,000 | 0.073 | ||
| 10/02/2026 | 0.078 | 27,183.150 | 170,000 | 25.955 | 160,000 | 0.075 | 10,000 | 0.078 |
| 09/02/2026 | 0.083 | 27,027.160 | 190,000 | 25.837 | 190,000 | 0.082 | ||
| 06/02/2026 | 0.103 | 26,559.950 | 12,720,000 | 25.939 | 6,860,000 | 0.104 | 5,860,000 | 0.103 |
| 05/02/2026 | 0.090 | 26,885.240 | 11,440,000 | 25.738 | 5,220,000 | 0.094 | 6,220,000 | 0.095 |
| 04/02/2026 | 0.090 | 26,847.320 | 1,860,000 | 25.492 | 930,000 | 0.090 | 930,000 | 0.087 |
| 03/02/2026 | 0.091 | 26,834.770 | 2,660,000 | 25.500 | 1,570,000 | 0.089 | 1,090,000 | 0.084 |
| 02/02/2026 | 0.100 | 26,775.570 | 5,240,000 | 26.218 | 2,380,000 | 0.088 | 2,860,000 | 0.089 |
| 30/01/2026 | 0.077 | 27,387.110 | 800,000 | 25.693 | 400,000 | 0.075 | 400,000 | 0.074 |
| 29/01/2026 | 0.065 | 27,968.090 | 19,910,000 | 26.130 | 10,130,000 | 0.063 | 9,120,000 | 0.062 |
| 28/01/2026 | 0.065 | 27,826.910 | 10,660,000 | 25.527 | 5,650,000 | 0.068 | 4,800,000 | 0.067 |
| 27/01/2026 | 0.076 | 27,126.950 | 15,810,000 | 24.312 | 6,590,000 | 0.079 | 8,650,000 | 0.079 |
| 26/01/2026 | 0.088 | 26,765.520 | 4,940,000 | 24.229 | 2,470,000 | 0.087 | 2,470,000 | 0.086 |
| 23/01/2026 | 0.090 | 26,749.510 | 0 | 24.147 | ||||
| 22/01/2026 | 0.095 | 26,629.960 | 0 | 24.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:40 | |
| 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 |