| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 35.740 | 0 | 57.895 | ||||
| 23/02/2026 | 0.010 | 36.560 | 0 | 55.040 | ||||
| 20/02/2026 | 0.010 | 35.360 | 100,000 | 57.252 | ||||
| 16/02/2026 | 0.011 | 36.660 | 0 | 52.804 | ||||
| 13/02/2026 | 0.011 | 36.840 | 98,000 | 51.231 | ||||
| 12/02/2026 | 0.011 | 36.520 | 600,000 | 51.754 | ||||
| 11/02/2026 | 0.014 | 37.100 | 1,074,000 | 51.952 | ||||
| 10/02/2026 | 0.011 | 35.580 | 262,000 | 53.633 | ||||
| 09/02/2026 | 0.010 | 35.200 | 700,000 | 53.499 | ||||
| 06/02/2026 | 0.010 | 35.180 | 0 | 52.551 | ||||
| 05/02/2026 | 0.010 | 34.920 | 0 | 52.920 | ||||
| 04/02/2026 | 0.010 | 33.960 | 226,000 | 55.181 | ||||
| 03/02/2026 | 0.012 | 34.600 | 328,000 | 54.713 | ||||
| 02/02/2026 | 0.011 | 35.060 | 300,000 | 52.392 | ||||
| 30/01/2026 | 0.017 | 35.500 | 500,000 | 54.260 | ||||
| 29/01/2026 | 0.020 | 36.620 | 410,000 | 52.512 | ||||
| 28/01/2026 | 0.017 | 36.320 | 3,680,000 | 51.452 | ||||
| 27/01/2026 | 0.016 | 35.560 | 1,200,000 | 52.604 | ||||
| 26/01/2026 | 0.016 | 35.220 | 390,000 | 53.220 | ||||
| 23/01/2026 | 0.018 | 36.240 | 150,000 | 50.793 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |