| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.107 | 35.360 | 0 | |||||
| 16/02/2026 | 0.098 | 36.660 | 0 | |||||
| 13/02/2026 | 0.097 | 36.840 | 0 | |||||
| 12/02/2026 | 0.098 | 36.520 | 200,000 | 200,000 | 0.098 | |||
| 11/02/2026 | 0.093 | 37.100 | 260,000 | 40,000 | 0.093 | 220,000 | 0.093 | |
| 10/02/2026 | 0.108 | 35.580 | 0 | |||||
| 09/02/2026 | 0.111 | 35.200 | 0 | |||||
| 06/02/2026 | 0.111 | 35.180 | 40,000 | 40,000 | 0.112 | |||
| 05/02/2026 | 0.112 | 34.920 | 60,000 | 60,000 | 0.112 | |||
| 04/02/2026 | 0.119 | 33.960 | 100,000 | 100,000 | 0.119 | |||
| 03/02/2026 | 0.111 | 34.600 | 0 | |||||
| 02/02/2026 | 0.111 | 35.060 | 100,000 | 100,000 | 0.115 | |||
| 30/01/2026 | 0.103 | 35.500 | 0 | |||||
| 29/01/2026 | 0.097 | 36.620 | 0 | |||||
| 28/01/2026 | 0.100 | 36.320 | 2,200,000 | 2,200,000 | 0.103 | |||
| 27/01/2026 | 0.105 | 35.560 | 0 | |||||
| 26/01/2026 | 0.108 | 35.220 | 1,820,000 | 1,620,000 | 0.107 | |||
| 23/01/2026 | 0.100 | 36.240 | 1,260,000 | 1,260,000 | 0.101 | |||
| 22/01/2026 | 0.108 | 35.240 | 100,000 | 100,000 | 0.110 | |||
| 21/01/2026 | 0.107 | 35.420 | 160,000 | 100,000 | 0.106 |
| 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 |