| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.223 | 71.100 | 65,000 | 65,000 | 0.223 | |||
| 20/02/2026 | 0.193 | 67.700 | 0 | |||||
| 16/02/2026 | 0.215 | 69.900 | 0 | |||||
| 13/02/2026 | 0.215 | 70.350 | 0 | |||||
| 12/02/2026 | 0.213 | 69.800 | 140,000 | 140,000 | 0.214 | |||
| 11/02/2026 | 0.207 | 70.000 | 1,340,000 | 1,040,000 | 0.207 | |||
| 10/02/2026 | 0.227 | 71.550 | 10,000 | 10,000 | 0.225 | |||
| 09/02/2026 | 0.216 | 70.350 | 40,000 | 20,000 | 0.207 | |||
| 06/02/2026 | 0.191 | 67.600 | 7,095,000 | 2,990,000 | 0.188 | 2,825,000 | 0.176 | |
| 05/02/2026 | 0.185 | 67.450 | 650,000 | 480,000 | 0.181 | |||
| 04/02/2026 | 0.201 | 68.750 | 4,765,000 | 975,000 | 0.198 | 3,275,000 | 0.199 | |
| 03/02/2026 | 0.216 | 70.450 | 330,000 | 320,000 | 0.214 | |||
| 02/02/2026 | 0.238 | 72.200 | 625,000 | 350,000 | 0.249 | 275,000 | 0.238 | |
| 30/01/2026 | 0.270 | 75.400 | 0 | |||||
| 29/01/2026 | 0.280 | 77.250 | 60,000 | 10,000 | 0.285 | |||
| 28/01/2026 | 0.305 | 79.300 | 410,000 | 60,000 | 0.290 | |||
| 27/01/2026 | 0.270 | 76.600 | 0 | |||||
| 26/01/2026 | 0.270 | 75.550 | 0 | |||||
| 23/01/2026 | 0.285 | 78.100 | 0 | |||||
| 22/01/2026 | 0.280 | 77.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |