| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.080 | 152.200 | 0 | |||||
| 20/02/2026 | 0.072 | 147.100 | 7,440,000 | 2,905,000 | 0.075 | 2,985,000 | 0.074 | |
| 16/02/2026 | 0.085 | 154.700 | 3,130,000 | 3,130,000 | 0.082 | |||
| 13/02/2026 | 0.087 | 155.400 | 30,000 | 15,000 | 0.086 | 15,000 | 0.088 | |
| 12/02/2026 | 0.094 | 158.600 | 0 | |||||
| 11/02/2026 | 0.097 | 160.100 | 0 | |||||
| 10/02/2026 | 0.097 | 160.500 | 0 | |||||
| 09/02/2026 | 0.094 | 157.900 | 80,000 | 80,000 | 0.094 | |||
| 06/02/2026 | 0.085 | 155.000 | 2,885,000 | 2,855,000 | 0.085 | 15,000 | 0.086 | |
| 05/02/2026 | 0.094 | 159.600 | 70,000 | |||||
| 04/02/2026 | 0.095 | 159.500 | 2,770,000 | 2,770,000 | 0.095 | |||
| 03/02/2026 | 0.098 | 161.000 | 790,000 | 790,000 | 0.099 | |||
| 02/02/2026 | 0.102 | 163.300 | 160,000 | 125,000 | 0.102 | 35,000 | 0.105 | |
| 30/01/2026 | 0.115 | 169.200 | 140,000 | 140,000 | 0.115 | |||
| 29/01/2026 | 0.123 | 173.300 | 0 | |||||
| 28/01/2026 | 0.122 | 173.500 | 0 | |||||
| 27/01/2026 | 0.114 | 169.900 | 0 | |||||
| 26/01/2026 | 0.108 | 165.200 | 0 | |||||
| 23/01/2026 | 0.112 | 168.500 | 0 | |||||
| 22/01/2026 | 0.104 | 164.800 | 0 |
| 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 |