| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.207 | 248.400 | 600,000 | |||||
| 20/02/2026 | 0.198 | 244.400 | 960,000 | |||||
| 16/02/2026 | 0.210 | 251.200 | 0 | |||||
| 13/02/2026 | 0.206 | 247.400 | 20,000 | 20,000 | 0.217 | |||
| 12/02/2026 | 0.216 | 252.200 | 0 | |||||
| 11/02/2026 | 0.222 | 255.000 | 0 | |||||
| 10/02/2026 | 0.249 | 269.800 | 100,000 | |||||
| 09/02/2026 | 0.225 | 257.200 | 100,000 | 100,000 | 0.225 | |||
| 06/02/2026 | 0.198 | 243.200 | 720,000 | 720,000 | 0.198 | |||
| 05/02/2026 | 0.195 | 242.400 | 0 | |||||
| 04/02/2026 | 0.185 | 237.200 | 60,000 | |||||
| 03/02/2026 | 0.174 | 231.600 | 0 | |||||
| 02/02/2026 | 0.166 | 226.400 | 250,000 | |||||
| 30/01/2026 | 0.159 | 223.600 | 250,000 | |||||
| 29/01/2026 | 0.173 | 231.200 | 220,000 | 200,000 | 0.173 | |||
| 28/01/2026 | 0.174 | 231.400 | 400,000 | 150,000 | 0.174 | |||
| 27/01/2026 | 0.146 | 216.200 | 8,410,000 | 5,190,000 | 0.144 | 2,390,000 | 0.144 | |
| 26/01/2026 | 0.146 | 217.600 | 18,730,000 | 8,740,000 | 0.150 | 9,970,000 | 0.148 | |
| 23/01/2026 | 0.150 | 219.600 | 9,030,000 | 3,520,000 | 0.152 | 4,450,000 | 0.152 | |
| 22/01/2026 | 0.123 | 206.000 | 7,240,000 | 3,040,000 | 0.115 | 4,020,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:11 | |
| 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 |