| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.145 | 417.800 | 400,000 | 200,000 | 0.148 | 200,000 | 0.146 | |
| 20/02/2026 | 0.161 | 407.800 | 3,910,000 | 3,910,000 | 0.160 | |||
| 16/02/2026 | 0.159 | 408.800 | 0 | |||||
| 13/02/2026 | 0.160 | 405.200 | 0 | |||||
| 12/02/2026 | 0.146 | 414.000 | 0 | |||||
| 11/02/2026 | 0.138 | 418.000 | 0 | |||||
| 10/02/2026 | 0.138 | 417.200 | 0 | |||||
| 09/02/2026 | 0.138 | 418.600 | 1,905,000 | 1,905,000 | 0.139 | |||
| 06/02/2026 | 0.155 | 407.600 | 0 | |||||
| 05/02/2026 | 0.145 | 414.400 | 235,000 | 235,000 | 0.153 | |||
| 04/02/2026 | 0.135 | 420.200 | 710,000 | 405,000 | 0.130 | 305,000 | 0.138 | |
| 03/02/2026 | 0.129 | 422.000 | 1,520,000 | 565,000 | 0.131 | |||
| 02/02/2026 | 0.124 | 424.200 | 335,000 | 335,000 | 0.123 | |||
| 30/01/2026 | 0.112 | 432.200 | 7,855,000 | 870,000 | 0.115 | 5,000,000 | 0.110 | |
| 29/01/2026 | 0.093 | 444.200 | 540,000 | 490,000 | 0.096 | 50,000 | 0.094 | |
| 28/01/2026 | 0.101 | 439.200 | 490,000 | 490,000 | 0.101 | |||
| 27/01/2026 | 0.116 | 430.400 | 1,535,000 | 1,535,000 | 0.118 | |||
| 26/01/2026 | 0.129 | 423.000 | 3,830,000 | 1,100,000 | 0.130 | 2,130,000 | 0.128 | |
| 23/01/2026 | 0.131 | 422.000 | 2,420,000 | 515,000 | 0.117 | 1,905,000 | 0.133 | |
| 22/01/2026 | 0.124 | 426.400 | 25,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |