| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.099 | 152.200 | 0 | |||||
| 20/02/2026 | 0.104 | 147.100 | 0 | |||||
| 16/02/2026 | 0.093 | 154.700 | 0 | |||||
| 13/02/2026 | 0.089 | 155.400 | 0 | |||||
| 12/02/2026 | 0.084 | 158.600 | 0 | |||||
| 11/02/2026 | 0.084 | 160.100 | 0 | |||||
| 10/02/2026 | 0.084 | 160.500 | 0 | |||||
| 09/02/2026 | 0.088 | 157.900 | 0 | |||||
| 06/02/2026 | 0.090 | 155.000 | 0 | |||||
| 05/02/2026 | 0.082 | 159.600 | 0 | |||||
| 04/02/2026 | 0.082 | 159.500 | 0 | |||||
| 03/02/2026 | 0.082 | 161.000 | 2,470,000 | 2,470,000 | 0.082 | |||
| 02/02/2026 | 0.080 | 163.300 | 4,220,000 | 2,850,000 | 0.071 | 1,310,000 | 0.080 | |
| 30/01/2026 | 0.067 | 169.200 | 130,000 | |||||
| 29/01/2026 | 0.061 | 173.300 | 6,295,000 | 2,275,000 | 0.062 | 3,920,000 | 0.061 | |
| 28/01/2026 | 0.061 | 173.500 | 4,315,000 | 1,215,000 | 0.064 | 3,100,000 | 0.063 | |
| 27/01/2026 | 0.068 | 169.900 | 1,365,000 | 1,365,000 | 0.070 | |||
| 26/01/2026 | 0.073 | 165.200 | 1,275,000 | 340,000 | 0.071 | 885,000 | 0.073 | |
| 23/01/2026 | 0.067 | 168.500 | 340,000 | 40,000 | 0.067 | |||
| 22/01/2026 | 0.076 | 164.800 | 1,470,000 | 1,420,000 | 0.075 | 50,000 | 0.075 |
| 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 |