| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.196 | 244.400 | 10,000 | |||||
| 16/02/2026 | 0.210 | 251.200 | 40,000 | 30,000 | 0.210 | |||
| 13/02/2026 | 0.202 | 247.400 | 0 | |||||
| 12/02/2026 | 0.213 | 252.200 | 0 | |||||
| 11/02/2026 | 0.219 | 255.000 | 40,000 | |||||
| 10/02/2026 | 0.246 | 269.800 | 360,000 | 340,000 | 0.244 | |||
| 09/02/2026 | 0.222 | 257.200 | 110,000 | 10,000 | 0.228 | |||
| 06/02/2026 | 0.193 | 243.200 | 20,000 | |||||
| 05/02/2026 | 0.194 | 242.400 | 20,000 | 20,000 | 0.202 | |||
| 04/02/2026 | 0.183 | 237.200 | 100,000 | |||||
| 03/02/2026 | 0.173 | 231.600 | 790,000 | 120,000 | 0.170 | 570,000 | 0.175 | |
| 02/02/2026 | 0.164 | 226.400 | 70,000 | 30,000 | 0.166 | |||
| 30/01/2026 | 0.156 | 223.600 | 180,000 | |||||
| 29/01/2026 | 0.171 | 231.200 | 0 | |||||
| 28/01/2026 | 0.171 | 231.400 | 890,000 | 140,000 | 0.157 | |||
| 27/01/2026 | 0.144 | 216.200 | 970,000 | 880,000 | 0.143 | |||
| 26/01/2026 | 0.145 | 217.600 | 420,000 | 60,000 | 0.148 | |||
| 23/01/2026 | 0.148 | 219.600 | 460,000 | |||||
| 22/01/2026 | 0.121 | 206.000 | 3,280,000 | 1,610,000 | 0.119 | 1,030,000 | 0.117 | |
| 21/01/2026 | 0.098 | 194.400 | 2,200,000 | 1,180,000 | 0.095 | 470,000 | 0.091 |
| 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 |