| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.041 | 533.000 | 250,000 | 26.976 | ||||
| 13/02/2026 | 0.041 | 532.000 | 1,450,000 | 25.040 | 650,000 | 0.047 | ||
| 12/02/2026 | 0.041 | 535.500 | 800,000 | 27.527 | 400,000 | 0.040 | ||
| 11/02/2026 | 0.027 | 548.000 | 50,000 | 25.370 | ||||
| 10/02/2026 | 0.028 | 551.000 | 250,000 | 27.512 | ||||
| 09/02/2026 | 0.021 | 560.000 | 300,000 | 26.677 | ||||
| 06/02/2026 | 0.033 | 547.500 | 300,000 | 27.763 | ||||
| 05/02/2026 | 0.024 | 558.500 | 9,450,000 | 26.936 | 2,950,000 | 0.036 | ||
| 04/02/2026 | 0.024 | 558.000 | 8,650,000 | 26.408 | ||||
| 03/02/2026 | 0.013 | 581.000 | 8,550,000 | 27.052 | 3,200,000 | 0.010 | 200,000 | 0.023 |
| 02/02/2026 | 0.010 | 598.500 | 2,000,000 | 29.608 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 30.867 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 34.873 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 34.282 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 30.281 | ||||
| 26/01/2026 | 0.010 | 599.500 | 0 | 27.952 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 25.992 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 26.456 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 27.566 | ||||
| 20/01/2026 | 0.010 | 601.000 | 50,000 | 26.953 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |