| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.135 | 739.000 | 2,850,000 | 62.909 | ||||
| 23/02/2026 | 0.192 | 790.000 | 1,250,000 | 62.289 | 600,000 | 0.193 | 550,000 | 0.192 |
| 20/02/2026 | 0.172 | 769.500 | 1,850,000 | 62.477 | 900,000 | 0.159 | 950,000 | 0.156 |
| 16/02/2026 | 0.196 | 787.500 | 450,000 | 61.640 | 200,000 | 0.194 | 200,000 | 0.188 |
| 13/02/2026 | 0.146 | 738.500 | 50,000 | 62.201 | 50,000 | 0.139 | ||
| 12/02/2026 | 0.176 | 769.000 | 100,000 | 60.560 | 100,000 | 0.166 | ||
| 11/02/2026 | 0.182 | 768.500 | 0 | 62.544 | ||||
| 10/02/2026 | 0.182 | 770.500 | 0 | 61.300 | ||||
| 09/02/2026 | 0.182 | 770.500 | 0 | 60.886 | ||||
| 06/02/2026 | 0.142 | 724.500 | 0 | 63.069 | ||||
| 05/02/2026 | 0.161 | 740.500 | 0 | 63.614 | ||||
| 04/02/2026 | 0.162 | 738.000 | 0 | 64.513 | ||||
| 03/02/2026 | 0.176 | 757.500 | 0 | 61.568 | ||||
| 02/02/2026 | 0.176 | 751.000 | 0 | 63.695 | ||||
| 30/01/2026 | 0.209 | 778.000 | 0 | 63.278 | ||||
| 29/01/2026 | 0.224 | 787.500 | 0 | 64.105 | ||||
| 28/01/2026 | 0.275 | 825.500 | 50,000 | 64.574 | 50,000 | 0.290 | ||
| 27/01/2026 | 0.260 | 822.000 | 100,000 | 60.694 | 100,000 | 0.249 | ||
| 26/01/2026 | 0.300 | 849.500 | 0 | 61.179 | ||||
| 23/01/2026 | 0.217 | 788.000 | 600,000 | 59.425 | 500,000 | 0.215 | 100,000 | 0.211 |
| 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 |