| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.030 | 70.650 | 0 | 76.758 | ||||
| 23/02/2026 | 0.029 | 69.500 | 440,000 | 77.339 | 220,000 | 0.030 | 220,000 | 0.031 |
| 20/02/2026 | 0.027 | 67.850 | 0 | 77.386 | ||||
| 16/02/2026 | 0.030 | 69.650 | 0 | 76.493 | ||||
| 13/02/2026 | 0.031 | 69.350 | 0 | 77.043 | ||||
| 12/02/2026 | 0.032 | 70.050 | 0 | 76.637 | ||||
| 11/02/2026 | 0.032 | 70.350 | 0 | 76.045 | ||||
| 10/02/2026 | 0.030 | 69.050 | 0 | 76.142 | ||||
| 09/02/2026 | 0.030 | 69.000 | 100,000 | 76.018 | 100,000 | 0.029 | ||
| 06/02/2026 | 0.028 | 67.050 | 100,000 | 76.526 | 100,000 | 0.030 | ||
| 05/02/2026 | 0.028 | 67.300 | 0 | 76.007 | ||||
| 04/02/2026 | 0.027 | 66.550 | 100,000 | 76.035 | 100,000 | 0.027 | ||
| 03/02/2026 | 0.028 | 66.700 | 0 | 76.405 | ||||
| 02/02/2026 | 0.028 | 66.800 | 100,000 | 76.088 | 100,000 | 0.028 | ||
| 30/01/2026 | 0.038 | 71.650 | 0 | 76.108 | ||||
| 29/01/2026 | 0.041 | 72.900 | 0 | 76.143 | ||||
| 28/01/2026 | 0.043 | 74.800 | 140,000 | 74.669 | 70,000 | 0.039 | 70,000 | 0.039 |
| 27/01/2026 | 0.041 | 72.650 | 0 | 76.091 | ||||
| 26/01/2026 | 0.044 | 73.600 | 0 | 76.443 | ||||
| 23/01/2026 | 0.050 | 76.800 | 530,000 | 75.063 | 250,000 | 0.050 | 280,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |