| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.133 | 68.550 | 0 | |||||
| 20/02/2026 | 0.117 | 66.500 | 1,780,000 | 630,000 | 0.118 | 1,050,000 | 0.116 | |
| 16/02/2026 | 0.135 | 68.400 | 600,000 | 310,000 | 0.119 | 260,000 | 0.118 | |
| 13/02/2026 | 0.134 | 68.450 | 720,000 | 670,000 | 0.132 | 20,000 | 0.133 | |
| 12/02/2026 | 0.145 | 69.550 | 70,000 | |||||
| 11/02/2026 | 0.160 | 70.900 | 230,000 | |||||
| 10/02/2026 | 0.156 | 70.400 | 230,000 | |||||
| 09/02/2026 | 0.142 | 69.300 | 750,000 | |||||
| 06/02/2026 | 0.164 | 71.250 | 10,000 | |||||
| 05/02/2026 | 0.180 | 73.000 | 90,000 | |||||
| 04/02/2026 | 0.183 | 73.150 | 100,000 | |||||
| 03/02/2026 | 0.186 | 73.450 | 810,000 | 10,000 | 0.214 | 640,000 | 0.184 | |
| 02/02/2026 | 0.221 | 77.000 | 150,000 | |||||
| 30/01/2026 | 0.255 | 80.150 | 20,000 | |||||
| 29/01/2026 | 0.280 | 82.950 | 420,000 | 320,000 | 0.300 | |||
| 28/01/2026 | 0.270 | 82.300 | 20,000 | |||||
| 27/01/2026 | 0.239 | 78.800 | 0 | |||||
| 26/01/2026 | 0.235 | 78.600 | 200,000 | |||||
| 23/01/2026 | 0.265 | 81.250 | 390,000 | 170,000 | 0.261 | |||
| 22/01/2026 | 0.242 | 79.100 | 3,250,000 | 1,160,000 | 0.239 | 1,790,000 | 0.238 |
| 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 |