| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.036 | 538.000 | 0 | 58.905 | ||||
| 20/02/2026 | 0.036 | 522.000 | 100,000 | 28.143 | 100,000 | 0.036 | ||
| 16/02/2026 | 0.027 | 533.000 | 250,000 | 28.354 | 50,000 | 0.027 | 200,000 | 0.032 |
| 13/02/2026 | 0.040 | 532.000 | 0 | 28.906 | ||||
| 12/02/2026 | 0.040 | 535.500 | 120,000 | 30.334 | 20,000 | 0.034 | ||
| 11/02/2026 | 0.025 | 548.000 | 0 | 31.512 | ||||
| 10/02/2026 | 0.025 | 551.000 | 3,000,000 | 32.139 | 2,000,000 | 0.023 | 1,000,000 | 0.017 |
| 09/02/2026 | 0.022 | 560.000 | 1,060,000 | 34.326 | 1,060,000 | 0.025 | ||
| 06/02/2026 | 0.041 | 547.500 | 780,000 | 32.485 | 140,000 | 0.043 | 640,000 | 0.052 |
| 05/02/2026 | 0.031 | 558.500 | 3,710,000 | 33.801 | 1,850,000 | 0.054 | 1,790,000 | 0.053 |
| 04/02/2026 | 0.028 | 558.000 | 30,000 | 31.821 | 30,000 | 0.024 | ||
| 03/02/2026 | 0.015 | 581.000 | 170,000 | 34.458 | 70,000 | 0.015 | ||
| 02/02/2026 | 0.013 | 598.500 | 0 | 38.284 | ||||
| 30/01/2026 | 0.013 | 606.000 | 0 | 38.374 | ||||
| 29/01/2026 | 0.013 | 622.000 | 0 | 42.089 | ||||
| 28/01/2026 | 0.013 | 621.000 | 0 | 41.130 | ||||
| 27/01/2026 | 0.013 | 607.000 | 20,000 | 36.779 | 20,000 | 0.013 | ||
| 26/01/2026 | 0.016 | 599.500 | 0 | 35.756 | ||||
| 23/01/2026 | 0.021 | 595.000 | 0 | 35.159 | ||||
| 22/01/2026 | 0.021 | 597.500 | 0 | 35.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |