| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.010 | 80.750 | 0 | 104.379 | ||||
| 16/02/2026 | 0.010 | 82.050 | 0 | 90.410 | ||||
| 13/02/2026 | 0.010 | 82.150 | 0 | 84.291 | ||||
| 12/02/2026 | 0.010 | 84.850 | 0 | 76.124 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 65.517 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 64.397 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 58.392 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 54.755 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 49.137 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 51.583 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 48.784 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 44.975 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 38.935 | ||||
| 29/01/2026 | 0.010 | 98.600 | 12,775,000 | 35.968 | ||||
| 28/01/2026 | 0.011 | 98.350 | 8,930,000 | 36.822 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 38.560 | ||||
| 26/01/2026 | 0.011 | 97.100 | 0 | 38.054 | ||||
| 23/01/2026 | 0.011 | 97.550 | 2,605,000 | 35.987 | ||||
| 22/01/2026 | 0.011 | 97.000 | 2,635,000 | 36.488 | ||||
| 21/01/2026 | 0.014 | 97.300 | 0 | 37.936 |
| 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 |