| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.011 | 35.360 | 0 | 53.300 | ||||
| 16/02/2026 | 0.012 | 36.660 | 0 | 50.864 | ||||
| 13/02/2026 | 0.012 | 36.840 | 300,000 | 50.049 | ||||
| 12/02/2026 | 0.012 | 36.520 | 440,000 | 50.617 | 430,000 | 0.012 | ||
| 11/02/2026 | 0.014 | 37.100 | 430,000 | 51.138 | 330,000 | 0.014 | ||
| 10/02/2026 | 0.012 | 35.580 | 0 | 52.450 | ||||
| 09/02/2026 | 0.011 | 35.200 | 0 | 52.085 | ||||
| 06/02/2026 | 0.011 | 35.180 | 0 | 51.717 | ||||
| 05/02/2026 | 0.011 | 34.920 | 360,000 | 52.158 | 360,000 | 0.010 | ||
| 04/02/2026 | 0.011 | 33.960 | 0 | 54.181 | ||||
| 03/02/2026 | 0.011 | 34.600 | 0 | 52.574 | ||||
| 02/02/2026 | 0.011 | 35.060 | 180,000 | 51.420 | 180,000 | 0.011 | ||
| 30/01/2026 | 0.013 | 35.500 | 180,000 | 52.118 | 180,000 | 0.013 | ||
| 29/01/2026 | 0.014 | 36.620 | 0 | 50.462 | ||||
| 28/01/2026 | 0.013 | 36.320 | 0 | 50.057 | ||||
| 27/01/2026 | 0.013 | 35.560 | 10,000 | 51.574 | 10,000 | 0.013 | ||
| 26/01/2026 | 0.013 | 35.220 | 0 | 52.197 | ||||
| 23/01/2026 | 0.014 | 36.240 | 10,000 | 50.517 | ||||
| 22/01/2026 | 0.012 | 35.240 | 100,000 | 50.648 | 100,000 | 0.012 | ||
| 21/01/2026 | 0.012 | 35.420 | 450,000 | 50.136 | 180,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |