| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.116 | 103.800 | 1,990,000 | 1,620,000 | 0.117 | |||
| 16/02/2026 | 0.133 | 105.900 | 1,850,000 | 50,000 | 0.125 | 1,800,000 | 0.119 | |
| 13/02/2026 | 0.136 | 106.400 | 20,000 | 20,000 | 0.127 | |||
| 12/02/2026 | 0.155 | 108.400 | 40,000 | |||||
| 11/02/2026 | 0.171 | 109.800 | 330,000 | 290,000 | 0.178 | |||
| 10/02/2026 | 0.172 | 110.000 | 575,000 | 50,000 | 0.169 | 140,000 | 0.172 | |
| 09/02/2026 | 0.152 | 107.900 | 0 | |||||
| 06/02/2026 | 0.146 | 106.900 | 0 | |||||
| 05/02/2026 | 0.162 | 108.800 | 135,000 | 5,000 | 0.149 | 130,000 | 0.147 | |
| 04/02/2026 | 0.155 | 107.900 | 300,000 | 300,000 | 0.155 | |||
| 03/02/2026 | 0.174 | 109.700 | 0 | |||||
| 02/02/2026 | 0.177 | 110.500 | 50,000 | 50,000 | 0.177 | |||
| 30/01/2026 | 0.199 | 112.400 | 0 | |||||
| 29/01/2026 | 0.221 | 114.600 | 30,000 | 30,000 | 0.215 | |||
| 28/01/2026 | 0.231 | 116.300 | 25,000 | 25,000 | 0.224 | |||
| 27/01/2026 | 0.209 | 113.500 | 0 | |||||
| 26/01/2026 | 0.232 | 116.000 | 0 | |||||
| 23/01/2026 | 0.224 | 114.800 | 10,000 | 10,000 | 0.238 | |||
| 22/01/2026 | 0.212 | 113.900 | 0 | |||||
| 21/01/2026 | 0.200 | 112.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |