| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.211 | 85.650 | 0 | |||||
| 20/02/2026 | 0.183 | 82.300 | 22,000 | 22,000 | 0.183 | |||
| 16/02/2026 | 0.183 | 82.350 | 0 | |||||
| 13/02/2026 | 0.158 | 80.300 | 2,000 | 2,000 | 0.158 | |||
| 12/02/2026 | 0.197 | 83.800 | 0 | |||||
| 11/02/2026 | 0.216 | 85.550 | 0 | |||||
| 10/02/2026 | 0.220 | 85.900 | 0 | |||||
| 09/02/2026 | 0.221 | 86.350 | 20,000 | 20,000 | 0.221 | |||
| 06/02/2026 | 0.196 | 83.500 | 0 | |||||
| 05/02/2026 | 0.240 | 88.400 | 226,000 | 206,000 | 0.233 | |||
| 04/02/2026 | 0.260 | 90.700 | 2,000 | 2,000 | 0.260 | |||
| 03/02/2026 | 0.250 | 89.450 | 184,000 | 184,000 | 0.250 | |||
| 02/02/2026 | 0.247 | 89.050 | 2,908,000 | 1,506,000 | 0.249 | 1,360,000 | 0.250 | |
| 30/01/2026 | 0.270 | 90.350 | 2,000 | 2,000 | 0.270 | |||
| 29/01/2026 | 0.265 | 90.950 | 18,000 | |||||
| 28/01/2026 | 0.244 | 88.850 | 108,000 | 100,000 | 0.244 | |||
| 27/01/2026 | 0.221 | 86.450 | 26,000 | |||||
| 26/01/2026 | 0.191 | 83.050 | 222,000 | 216,000 | 0.188 | |||
| 23/01/2026 | 0.188 | 83.050 | 6,000 | 6,000 | 0.184 | |||
| 22/01/2026 | 0.187 | 82.500 | 422,000 | 340,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |