| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.129 | 35.780 | 1,520,000 | 76.406 | 770,000 | 0.130 | 750,000 | 0.132 |
| 20/02/2026 | 0.127 | 35.600 | 3,860,000 | 75.868 | 1,910,000 | 0.138 | 1,950,000 | 0.139 |
| 16/02/2026 | 0.160 | 38.760 | 6,060,000 | 75.041 | 2,990,000 | 0.156 | 3,070,000 | 0.156 |
| 13/02/2026 | 0.166 | 39.500 | 58,380,000 | 73.688 | 29,060,000 | 0.180 | 29,320,000 | 0.180 |
| 12/02/2026 | 0.154 | 38.320 | 14,140,000 | 73.983 | 7,070,000 | 0.165 | 7,070,000 | 0.165 |
| 11/02/2026 | 0.175 | 40.080 | 19,470,000 | 74.290 | 9,710,000 | 0.189 | 9,760,000 | 0.190 |
| 10/02/2026 | 43.580 | 0 | ||||||
| 09/02/2026 | 37.760 | 0 | ||||||
| 06/02/2026 | 34.420 | 0 | ||||||
| 05/02/2026 | 34.560 | 0 | ||||||
| 04/02/2026 | 33.800 | 0 | ||||||
| 03/02/2026 | 34.620 | 0 | ||||||
| 02/02/2026 | 35.000 | 0 | ||||||
| 30/01/2026 | 35.800 | 0 | ||||||
| 29/01/2026 | 36.780 | 0 | ||||||
| 28/01/2026 | 36.740 | 0 | ||||||
| 27/01/2026 | 36.760 | 0 | ||||||
| 26/01/2026 | 37.020 | 0 | ||||||
| 23/01/2026 | 37.080 | 0 | ||||||
| 22/01/2026 | 37.220 | 0 |
| 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 |