| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.206 | 417.800 | 70,000 | |||||
| 20/02/2026 | 0.188 | 407.800 | 375,000 | 205,000 | 0.184 | |||
| 16/02/2026 | 0.187 | 408.800 | 305,000 | 305,000 | 0.178 | |||
| 13/02/2026 | 0.182 | 405.200 | 285,000 | 260,000 | 0.182 | 25,000 | 0.183 | |
| 12/02/2026 | 0.199 | 414.000 | 0 | |||||
| 11/02/2026 | 0.208 | 418.000 | 285,000 | 285,000 | 0.209 | |||
| 10/02/2026 | 0.205 | 417.200 | 545,000 | 545,000 | 0.205 | |||
| 09/02/2026 | 0.208 | 418.600 | 1,540,000 | 770,000 | 0.208 | |||
| 06/02/2026 | 0.187 | 407.600 | 400,000 | 205,000 | 0.186 | |||
| 05/02/2026 | 0.201 | 414.400 | 1,565,000 | 565,000 | 0.201 | 860,000 | 0.194 | |
| 04/02/2026 | 0.212 | 420.200 | 2,700,000 | 1,350,000 | 0.213 | 1,350,000 | 0.209 | |
| 03/02/2026 | 0.215 | 422.000 | 515,000 | 515,000 | 0.214 | |||
| 02/02/2026 | 0.219 | 424.200 | 815,000 | 775,000 | 0.218 | |||
| 30/01/2026 | 0.237 | 432.200 | 1,490,000 | 525,000 | 0.237 | 765,000 | 0.247 | |
| 29/01/2026 | 0.260 | 444.200 | 200,000 | 200,000 | 0.260 | |||
| 28/01/2026 | 0.250 | 439.200 | 370,000 | 370,000 | 0.250 | |||
| 27/01/2026 | 0.233 | 430.400 | 200,000 | 200,000 | 0.232 | |||
| 26/01/2026 | 0.221 | 423.000 | 1,320,000 | 1,320,000 | 0.222 | |||
| 23/01/2026 | 0.218 | 422.000 | 1,815,000 | 325,000 | 0.234 | 1,490,000 | 0.213 | |
| 22/01/2026 | 0.228 | 426.400 | 375,000 | 375,000 | 0.230 |
| 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 |