| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.098 | 26,413.350 | 0 | 24.153 | ||||
| 16/02/2026 | 0.094 | 26,705.940 | 0 | 24.703 | ||||
| 13/02/2026 | 0.096 | 26,567.120 | 0 | 24.036 | ||||
| 12/02/2026 | 0.078 | 27,032.540 | 0 | 23.743 | ||||
| 11/02/2026 | 0.077 | 27,266.380 | 0 | 24.535 | ||||
| 10/02/2026 | 0.081 | 27,183.150 | 0 | 24.610 | ||||
| 09/02/2026 | 0.088 | 27,027.160 | 0 | 24.746 | ||||
| 06/02/2026 | 0.104 | 26,559.950 | 0 | 24.361 | ||||
| 05/02/2026 | 0.096 | 26,885.240 | 0 | 24.797 | ||||
| 04/02/2026 | 0.096 | 26,847.320 | 0 | 24.537 | ||||
| 03/02/2026 | 0.096 | 26,834.770 | 0 | 24.429 | ||||
| 02/02/2026 | 0.102 | 26,775.570 | 4,060,000 | 24.855 | 2,840,000 | 0.100 | ||
| 30/01/2026 | 0.078 | 27,387.110 | 130,000 | 24.204 | ||||
| 29/01/2026 | 0.065 | 27,968.090 | 1,150,000 | 24.564 | 1,150,000 | 0.065 | ||
| 28/01/2026 | 0.070 | 27,826.910 | 850,000 | 24.636 | 850,000 | 0.075 | ||
| 27/01/2026 | 0.081 | 27,126.950 | 3,170,000 | 23.251 | 2,120,000 | 0.081 | 750,000 | 0.086 |
| 26/01/2026 | 0.092 | 26,765.520 | 13,280,000 | 23.004 | 5,550,000 | 0.092 | 7,730,000 | 0.090 |
| 23/01/2026 | 0.092 | 26,749.510 | 17,340,000 | 22.702 | 8,680,000 | 0.091 | 8,660,000 | 0.091 |
| 22/01/2026 | 0.098 | 26,629.960 | 50,000 | 22.815 | 50,000 | 0.098 | ||
| 21/01/2026 | 0.102 | 26,585.060 | 0 | 23.005 |
| 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 |