| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.043 | 72.800 | 340,000 | 340,000 | 0.043 | |||
| 20/02/2026 | 0.063 | 70.550 | 0 | |||||
| 16/02/2026 | 0.063 | 70.650 | 5,000 | |||||
| 13/02/2026 | 0.063 | 70.350 | 0 | |||||
| 12/02/2026 | 0.050 | 71.900 | 100,000 | 100,000 | 0.049 | |||
| 11/02/2026 | 0.044 | 72.500 | 1,400,000 | 10,000 | 0.033 | |||
| 10/02/2026 | 0.033 | 73.450 | 105,000 | |||||
| 09/02/2026 | 0.041 | 73.000 | 1,755,000 | 555,000 | 0.041 | |||
| 06/02/2026 | 0.072 | 69.600 | 100,000 | |||||
| 05/02/2026 | 0.060 | 71.150 | 650,000 | |||||
| 04/02/2026 | 0.049 | 72.050 | 3,480,000 | 980,000 | 0.053 | |||
| 03/02/2026 | 0.054 | 71.300 | 4,450,000 | 695,000 | 0.053 | |||
| 02/02/2026 | 0.063 | 70.700 | 7,480,000 | 2,535,000 | 0.057 | 3,465,000 | 0.064 | |
| 30/01/2026 | 0.044 | 72.700 | 3,600,000 | 500,000 | 0.045 | 1,400,000 | 0.046 | |
| 29/01/2026 | 0.038 | 73.300 | 2,545,000 | 210,000 | 0.058 | 2,025,000 | 0.043 | |
| 28/01/2026 | 0.064 | 70.950 | 20,000 | 20,000 | 0.069 | |||
| 27/01/2026 | 0.075 | 69.700 | 10,000 | |||||
| 26/01/2026 | 0.093 | 68.100 | 0 | |||||
| 23/01/2026 | 0.101 | 67.000 | 0 | |||||
| 22/01/2026 | 0.101 | 66.900 | 300,000 | 290,000 | 0.100 |
| 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 |