| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.035 | 104.200 | 0 | 80.542 | ||||
| 23/02/2026 | 0.035 | 109.600 | 0 | 71.646 | ||||
| 20/02/2026 | 0.035 | 109.100 | 50,000 | 70.883 | ||||
| 16/02/2026 | 0.032 | 105.200 | 0 | 72.459 | ||||
| 13/02/2026 | 0.031 | 105.300 | 0 | 70.175 | ||||
| 12/02/2026 | 0.031 | 103.700 | 0 | 71.999 | ||||
| 11/02/2026 | 0.030 | 105.200 | 50,000 | 68.692 | ||||
| 10/02/2026 | 0.028 | 105.700 | 120,000 | 66.090 | ||||
| 09/02/2026 | 0.023 | 101.700 | 30,000 | 67.019 | ||||
| 06/02/2026 | 0.035 | 100.900 | 0 | 76.313 | ||||
| 05/02/2026 | 0.035 | 101.300 | 0 | 75.299 | ||||
| 04/02/2026 | 0.035 | 102.700 | 1,060,000 | 72.887 | ||||
| 03/02/2026 | 0.040 | 100.900 | 0 | 78.498 | ||||
| 02/02/2026 | 0.040 | 100.900 | 0 | 78.058 | ||||
| 30/01/2026 | 0.053 | 110.400 | 0 | 71.050 | ||||
| 29/01/2026 | 0.053 | 110.300 | 0 | 70.809 | ||||
| 28/01/2026 | 0.053 | 112.900 | 30,000 | 66.769 | ||||
| 27/01/2026 | 0.058 | 113.400 | 600,000 | 68.279 | 280,000 | 0.057 | 280,000 | 0.058 |
| 26/01/2026 | 0.057 | 112.100 | 7,980,000 | 69.248 | 90,000 | 0.054 | 6,290,000 | 0.057 |
| 23/01/2026 | 0.069 | 116.500 | 16,140,000 | 67.790 | 800,000 | 0.071 | 13,990,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |