| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.010 | 85.000 | 0 | 62.935 | ||||
| 20/02/2026 | 0.010 | 80.750 | 0 | 66.934 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 64.390 | ||||
| 13/02/2026 | 0.010 | 82.150 | 0 | 63.518 | ||||
| 12/02/2026 | 0.010 | 84.850 | 0 | 60.350 | ||||
| 11/02/2026 | 0.010 | 88.850 | 10,000 | 55.961 | ||||
| 10/02/2026 | 0.010 | 88.800 | 190,000 | 55.808 | ||||
| 09/02/2026 | 0.011 | 91.050 | 0 | 54.493 | ||||
| 06/02/2026 | 0.011 | 91.400 | 190,000 | 53.532 | 190,000 | 0.011 | ||
| 05/02/2026 | 0.013 | 93.800 | 100,000 | 53.026 | 100,000 | 0.013 | ||
| 04/02/2026 | 0.011 | 92.150 | 700,000 | 52.403 | 410,000 | 0.011 | ||
| 03/02/2026 | 0.012 | 93.200 | 860,000 | 52.212 | 420,000 | 0.012 | ||
| 02/02/2026 | 0.013 | 94.850 | 150,000 | 51.396 | 150,000 | 0.013 | ||
| 30/01/2026 | 0.016 | 97.200 | 0 | 51.198 | ||||
| 29/01/2026 | 0.017 | 98.600 | 160,000 | 50.452 | 160,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 98.350 | 310,000 | 49.723 | 150,000 | 0.016 | 160,000 | 0.015 |
| 27/01/2026 | 0.016 | 96.550 | 150,000 | 51.274 | 100,000 | 0.016 | ||
| 26/01/2026 | 0.017 | 97.100 | 0 | 51.365 | ||||
| 23/01/2026 | 0.018 | 97.550 | 650,000 | 51.171 | 180,000 | 0.018 | 470,000 | 0.018 |
| 22/01/2026 | 0.017 | 97.000 | 530,000 | 50.761 | 380,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:11 | |
| 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 |