| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.206 | 57.000 | 0 | 67.579 | ||||
| 23/02/2026 | 0.241 | 60.500 | 0 | 65.228 | ||||
| 20/02/2026 | 0.226 | 58.900 | 0 | 66.151 | ||||
| 16/02/2026 | 0.233 | 59.400 | 0 | 65.761 | ||||
| 13/02/2026 | 0.222 | 58.350 | 5,000 | 65.777 | 5,000 | 0.222 | ||
| 12/02/2026 | 0.238 | 59.400 | 0 | 66.597 | ||||
| 11/02/2026 | 0.255 | 60.400 | 0 | 67.794 | ||||
| 10/02/2026 | 0.265 | 61.600 | 0 | 66.130 | ||||
| 09/02/2026 | 0.265 | 62.100 | 0 | 64.095 | ||||
| 06/02/2026 | 0.265 | 60.450 | 110,000 | 69.752 | 55,000 | 0.275 | 55,000 | 0.265 |
| 05/02/2026 | 0.285 | 61.400 | 0 | 71.883 | ||||
| 04/02/2026 | 0.290 | 62.450 | 90,000 | 69.211 | 45,000 | 0.275 | ||
| 03/02/2026 | 0.275 | 60.950 | 0 | 70.255 | ||||
| 02/02/2026 | 0.280 | 61.300 | 95,000 | 70.238 | 50,000 | 0.311 | 45,000 | 0.305 |
| 30/01/2026 | 0.310 | 63.550 | 5,000 | 69.888 | 5,000 | 0.310 | ||
| 29/01/2026 | 0.325 | 65.150 | 240,000 | 67.847 | 140,000 | 0.321 | 100,000 | 0.320 |
| 28/01/2026 | 0.300 | 63.200 | 1,775,000 | 68.050 | 845,000 | 0.295 | 930,000 | 0.296 |
| 27/01/2026 | 0.295 | 62.600 | 290,000 | 68.674 | 145,000 | 0.290 | 145,000 | 0.285 |
| 26/01/2026 | 0.275 | 60.450 | 960,000 | 70.735 | 480,000 | 0.267 | 480,000 | 0.261 |
| 23/01/2026 | 0.247 | 58.400 | 6,095,000 | 69.547 | 3,050,000 | 0.248 | 3,045,000 | 0.249 |
| 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 |