| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.189 | 72.800 | 0 | |||||
| 20/02/2026 | 0.170 | 70.550 | 0 | |||||
| 16/02/2026 | 0.171 | 70.650 | 0 | |||||
| 13/02/2026 | 0.170 | 70.350 | 5,000 | 5,000 | 0.172 | |||
| 12/02/2026 | 0.183 | 71.900 | 0 | |||||
| 11/02/2026 | 0.190 | 72.500 | 60,000 | 60,000 | 0.190 | |||
| 10/02/2026 | 0.197 | 73.450 | 0 | |||||
| 09/02/2026 | 0.192 | 73.000 | 405,000 | 405,000 | 0.173 | |||
| 06/02/2026 | 0.161 | 69.600 | 1,070,000 | 1,065,000 | 0.162 | |||
| 05/02/2026 | 0.177 | 71.150 | 1,540,000 | 5,000 | 0.174 | 1,480,000 | 0.165 | |
| 04/02/2026 | 0.186 | 72.050 | 835,000 | 815,000 | 0.183 | |||
| 03/02/2026 | 0.180 | 71.300 | 1,140,000 | 1,075,000 | 0.192 | |||
| 02/02/2026 | 0.172 | 70.700 | 1,810,000 | 1,360,000 | 0.185 | 450,000 | 0.168 | |
| 30/01/2026 | 0.193 | 72.700 | 3,320,000 | 840,000 | 0.202 | 1,845,000 | 0.197 | |
| 29/01/2026 | 0.200 | 73.300 | 550,000 | 510,000 | 0.188 | |||
| 28/01/2026 | 0.176 | 70.950 | 2,955,000 | 2,940,000 | 0.176 | |||
| 27/01/2026 | 0.165 | 69.700 | 2,000,000 | 2,000,000 | 0.162 | |||
| 26/01/2026 | 0.150 | 68.100 | 6,265,000 | 1,340,000 | 0.151 | |||
| 23/01/2026 | 0.141 | 67.000 | 0 | |||||
| 22/01/2026 | 0.141 | 66.900 | 1,000,000 | 650,000 | 0.142 |
| 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 |