| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.295 | 152.200 | 1,010,000 | |||||
| 20/02/2026 | 0.246 | 147.100 | 790,000 | 750,000 | 0.265 | 40,000 | 0.263 | |
| 16/02/2026 | 0.315 | 154.700 | 810,000 | 810,000 | 0.280 | |||
| 13/02/2026 | 0.325 | 155.400 | 0 | |||||
| 12/02/2026 | 0.360 | 158.600 | 0 | |||||
| 11/02/2026 | 0.375 | 160.100 | 0 | |||||
| 10/02/2026 | 0.380 | 160.500 | 690,000 | 690,000 | 0.389 | |||
| 09/02/2026 | 0.350 | 157.900 | 690,000 | 690,000 | 0.350 | |||
| 06/02/2026 | 0.320 | 155.000 | 520,000 | 160,000 | 0.315 | 360,000 | 0.316 | |
| 05/02/2026 | 0.365 | 159.600 | 570,000 | 60,000 | 0.325 | 500,000 | 0.365 | |
| 04/02/2026 | 0.365 | 159.500 | 1,350,000 | 650,000 | 0.363 | 700,000 | 0.366 | |
| 03/02/2026 | 0.380 | 161.000 | 2,960,000 | 1,330,000 | 0.376 | 1,100,000 | 0.345 | |
| 02/02/2026 | 0.400 | 163.300 | 880,000 | 870,000 | 0.398 | |||
| 30/01/2026 | 0.460 | 169.200 | 240,000 | 240,000 | 0.455 | |||
| 29/01/2026 | 0.500 | 173.300 | 1,350,000 | 600,000 | 0.499 | |||
| 28/01/2026 | 0.510 | 173.500 | 530,000 | 480,000 | 0.492 | 50,000 | 0.510 | |
| 27/01/2026 | 0.470 | 169.900 | 210,000 | |||||
| 26/01/2026 | 0.430 | 165.200 | 90,000 | |||||
| 23/01/2026 | 0.460 | 168.500 | 520,000 | |||||
| 22/01/2026 | 0.415 | 164.800 | 830,000 | 330,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |