| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.054 | 69.800 | 10,000 | 42.606 | 10,000 | 0.048 | ||
| 23/02/2026 | 0.039 | 72.800 | 0 | 43.249 | ||||
| 20/02/2026 | 0.046 | 70.550 | 80,000 | 41.191 | 80,000 | 0.046 | ||
| 16/02/2026 | 0.050 | 70.650 | 0 | 41.411 | ||||
| 13/02/2026 | 0.054 | 70.350 | 0 | 41.238 | ||||
| 12/02/2026 | 0.044 | 71.900 | 0 | 41.080 | ||||
| 11/02/2026 | 0.041 | 72.500 | 0 | 40.998 | ||||
| 10/02/2026 | 0.039 | 73.450 | 0 | 41.524 | ||||
| 09/02/2026 | 0.043 | 73.000 | 0 | 41.712 | ||||
| 06/02/2026 | 0.064 | 69.600 | 0 | 40.773 | ||||
| 05/02/2026 | 0.055 | 71.150 | 260,000 | 41.100 | 180,000 | 0.061 | 80,000 | 0.062 |
| 04/02/2026 | 0.047 | 72.050 | 0 | 40.517 | ||||
| 03/02/2026 | 0.050 | 71.300 | 10,000 | 40.022 | 10,000 | 0.049 | ||
| 02/02/2026 | 0.053 | 70.700 | 580,000 | 39.658 | 580,000 | 0.042 | ||
| 30/01/2026 | 0.036 | 72.700 | 545,000 | 38.134 | 325,000 | 0.030 | 220,000 | 0.027 |
| 29/01/2026 | 0.031 | 73.300 | 6,940,000 | 37.459 | 4,130,000 | 0.030 | 2,775,000 | 0.030 |
| 28/01/2026 | 0.037 | 70.950 | 2,075,000 | 35.976 | 45,000 | 0.038 | 1,925,000 | 0.036 |
| 27/01/2026 | 0.042 | 69.700 | 20,000 | 35.354 | 20,000 | 0.046 | ||
| 26/01/2026 | 0.051 | 68.100 | 7,170,000 | 34.819 | 3,440,000 | 0.052 | 3,610,000 | 0.051 |
| 23/01/2026 | 0.061 | 67.000 | 3,650,000 | 34.581 | 1,750,000 | 0.060 | 1,900,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |