| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.011 | 71.100 | 0 | 89.462 | ||||
| 20/02/2026 | 0.011 | 67.700 | 0 | 93.508 | ||||
| 16/02/2026 | 0.011 | 69.900 | 0 | 85.375 | ||||
| 13/02/2026 | 0.011 | 70.350 | 0 | 82.097 | ||||
| 12/02/2026 | 0.011 | 69.800 | 0 | 82.373 | ||||
| 11/02/2026 | 0.011 | 70.000 | 0 | 81.254 | ||||
| 10/02/2026 | 0.011 | 71.550 | 0 | 77.706 | ||||
| 09/02/2026 | 0.011 | 70.350 | 100,000 | 79.196 | ||||
| 06/02/2026 | 0.011 | 67.600 | 0 | 82.178 | ||||
| 05/02/2026 | 0.011 | 67.450 | 0 | 81.780 | ||||
| 04/02/2026 | 0.011 | 68.750 | 0 | 78.781 | ||||
| 03/02/2026 | 0.011 | 70.450 | 75,000 | 75.167 | ||||
| 02/02/2026 | 0.011 | 72.200 | 200,000 | 71.607 | 200,000 | 0.011 | ||
| 30/01/2026 | 0.017 | 75.400 | 2,325,000 | 71.187 | 1,025,000 | 0.016 | 1,300,000 | 0.017 |
| 29/01/2026 | 0.020 | 77.250 | 700,000 | 70.202 | 25,000 | 0.021 | 675,000 | 0.020 |
| 28/01/2026 | 0.025 | 79.300 | 1,300,000 | 70.085 | 700,000 | 0.022 | 600,000 | 0.021 |
| 27/01/2026 | 0.020 | 76.600 | 675,000 | 70.275 | 175,000 | 0.020 | 500,000 | 0.020 |
| 26/01/2026 | 0.017 | 75.550 | 900,000 | 68.896 | 400,000 | 0.016 | 500,000 | 0.016 |
| 23/01/2026 | 0.022 | 78.100 | 0 | 67.458 | ||||
| 22/01/2026 | 0.022 | 77.850 | 3,300,000 | 67.415 | 1,550,000 | 0.024 | 1,750,000 | 0.023 |
| 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 |