| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.058 | 36.560 | 1,860,000 | |||||
| 20/02/2026 | 0.065 | 35.360 | 1,680,000 | 100,000 | 0.067 | 1,380,000 | 0.064 | |
| 16/02/2026 | 0.059 | 36.660 | 100,000 | 100,000 | 0.064 | |||
| 13/02/2026 | 0.056 | 36.840 | 0 | |||||
| 12/02/2026 | 0.056 | 36.520 | 100,000 | 100,000 | 0.056 | |||
| 11/02/2026 | 0.051 | 37.100 | 40,000 | 40,000 | 0.051 | |||
| 10/02/2026 | 0.063 | 35.580 | 200,000 | 40,000 | 0.063 | 160,000 | 0.063 | |
| 09/02/2026 | 0.070 | 35.200 | 0 | |||||
| 06/02/2026 | 0.070 | 35.180 | 0 | |||||
| 05/02/2026 | 0.071 | 34.920 | 2,980,000 | 2,980,000 | 0.076 | |||
| 04/02/2026 | 0.078 | 33.960 | 80,000 | 60,000 | 0.078 | |||
| 03/02/2026 | 0.070 | 34.600 | 0 | |||||
| 02/02/2026 | 0.070 | 35.060 | 640,000 | 640,000 | 0.070 | |||
| 30/01/2026 | 0.064 | 35.500 | 0 | |||||
| 29/01/2026 | 0.056 | 36.620 | 12,140,000 | 4,280,000 | 0.055 | 7,840,000 | 0.055 | |
| 28/01/2026 | 0.059 | 36.320 | 1,100,000 | 1,000,000 | 0.063 | 80,000 | 0.061 | |
| 27/01/2026 | 0.065 | 35.560 | 660,000 | 520,000 | 0.065 | |||
| 26/01/2026 | 0.065 | 35.220 | 0 | |||||
| 23/01/2026 | 0.060 | 36.240 | 1,200,000 | 1,200,000 | 0.062 | |||
| 22/01/2026 | 0.068 | 35.240 | 940,000 | 940,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |