| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.188 | 68.550 | 0 | 57.308 | ||||
| 20/02/2026 | 0.200 | 66.500 | 0 | 55.850 | ||||
| 16/02/2026 | 0.191 | 68.400 | 0 | 56.828 | ||||
| 13/02/2026 | 0.191 | 68.450 | 0 | 56.533 | ||||
| 12/02/2026 | 0.185 | 69.550 | 0 | 56.929 | ||||
| 11/02/2026 | 0.180 | 70.900 | 0 | 57.942 | ||||
| 10/02/2026 | 0.185 | 70.400 | 0 | 58.174 | ||||
| 09/02/2026 | 0.189 | 69.300 | 0 | 57.070 | ||||
| 06/02/2026 | 0.179 | 71.250 | 0 | 57.603 | ||||
| 05/02/2026 | 0.168 | 73.000 | 0 | 57.582 | ||||
| 04/02/2026 | 0.167 | 73.150 | 0 | 57.441 | ||||
| 03/02/2026 | 0.165 | 73.450 | 5,000 | 57.347 | 5,000 | 0.154 | ||
| 02/02/2026 | 0.150 | 77.000 | 140,000 | 58.686 | 140,000 | 0.150 | ||
| 30/01/2026 | 0.134 | 80.150 | 14,060,000 | 58.404 | 7,025,000 | 0.134 | 7,030,000 | 0.134 |
| 29/01/2026 | 0.124 | 82.950 | 14,400,000 | 59.093 | 7,200,000 | 0.122 | 7,200,000 | 0.122 |
| 28/01/2026 | 0.129 | 82.300 | 32,530,000 | 59.499 | 16,195,000 | 0.133 | 16,335,000 | 0.132 |
| 27/01/2026 | 0.142 | 78.800 | 0 | 58.371 | ||||
| 26/01/2026 | 0.142 | 78.600 | 0 | 57.984 | ||||
| 23/01/2026 | 0.132 | 81.250 | 1,490,000 | 58.418 | 745,000 | 0.136 | 745,000 | 0.137 |
| 22/01/2026 | 0.141 | 79.100 | 35,770,000 | 57.893 | 17,885,000 | 0.142 | 17,885,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:03 | |
| 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 |