| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.029 | 102.800 | 0 | 83.146 | ||||
| 24/02/2026 | 0.030 | 101.400 | 0 | 82.837 | ||||
| 23/02/2026 | 0.033 | 98.400 | 0 | 82.781 | ||||
| 20/02/2026 | 0.035 | 94.150 | 0 | 80.670 | ||||
| 16/02/2026 | 0.032 | 99.900 | 0 | 81.757 | ||||
| 13/02/2026 | 0.032 | 98.750 | 0 | 80.505 | ||||
| 12/02/2026 | 0.032 | 99.550 | 0 | 80.825 | ||||
| 11/02/2026 | 0.032 | 99.600 | 0 | 80.680 | ||||
| 10/02/2026 | 0.030 | 101.300 | 1,000,000 | 80.194 | 1,000,000 | 0.030 | ||
| 09/02/2026 | 0.032 | 102.500 | 0 | 82.053 | ||||
| 06/02/2026 | 0.033 | 99.250 | 0 | 80.223 | ||||
| 05/02/2026 | 0.033 | 99.600 | 0 | 80.267 | ||||
| 04/02/2026 | 0.031 | 102.400 | 10,000 | 80.475 | 5,000 | 0.030 | 5,000 | 0.032 |
| 03/02/2026 | 0.030 | 107.700 | 0 | 82.645 | ||||
| 02/02/2026 | 0.031 | 103.400 | 300,000 | 80.749 | 300,000 | 0.031 | ||
| 30/01/2026 | 0.022 | 116.500 | 0 | 80.553 | ||||
| 29/01/2026 | 0.022 | 116.200 | 20,000 | 80.247 | 20,000 | 0.022 | ||
| 28/01/2026 | 0.021 | 122.700 | 330,000 | 82.206 | 5,000 | 0.021 | 275,000 | 0.021 |
| 27/01/2026 | 0.024 | 114.200 | 45,000 | 80.539 | 25,000 | 0.025 | 20,000 | 0.024 |
| 26/01/2026 | 0.026 | 111.200 | 100,000 | 80.371 | 25,000 | 0.026 | 75,000 | 0.025 |
| 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 |