| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.014 | 35.740 | 0 | 49.522 | ||||
| 23/02/2026 | 0.015 | 36.560 | 720,000 | 48.458 | 720,000 | 0.016 | ||
| 20/02/2026 | 0.014 | 35.360 | 100,000 | 49.895 | 100,000 | 0.014 | ||
| 16/02/2026 | 0.017 | 36.660 | 0 | 49.064 | ||||
| 13/02/2026 | 0.017 | 36.840 | 0 | 48.318 | ||||
| 12/02/2026 | 0.017 | 36.520 | 0 | 48.911 | ||||
| 11/02/2026 | 0.017 | 37.100 | 50,000 | 47.523 | 50,000 | 0.017 | ||
| 10/02/2026 | 0.015 | 35.580 | 190,000 | 49.131 | ||||
| 09/02/2026 | 0.014 | 35.200 | 0 | 48.977 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 48.684 | ||||
| 05/02/2026 | 0.014 | 34.920 | 80,000 | 49.140 | ||||
| 04/02/2026 | 0.013 | 33.960 | 0 | 50.211 | ||||
| 03/02/2026 | 0.013 | 34.600 | 1,900,000 | 48.674 | 20,000 | 0.012 | 1,000,000 | 0.015 |
| 02/02/2026 | 0.015 | 35.060 | 100,000 | 49.346 | ||||
| 30/01/2026 | 0.016 | 35.500 | 400,000 | 48.890 | ||||
| 29/01/2026 | 0.018 | 36.620 | 540,000 | 47.901 | ||||
| 28/01/2026 | 0.017 | 36.320 | 1,460,000 | 47.689 | ||||
| 27/01/2026 | 0.015 | 35.560 | 0 | 47.598 | ||||
| 26/01/2026 | 0.015 | 35.220 | 0 | 48.222 | ||||
| 23/01/2026 | 0.017 | 36.240 | 1,460,000 | 47.321 | 1,460,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 10:30 | |
| 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 |