| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.055 | 37.700 | 5,300,000 | 39.326 | 2,550,000 | 0.057 | 2,750,000 | 0.057 |
| 20/02/2026 | 0.062 | 37.240 | 6,833,000 | 38.951 | 3,566,500 | 0.057 | 3,266,500 | 0.057 |
| 16/02/2026 | 0.055 | 37.120 | 300,000 | 36.936 | 300,000 | 0.058 | ||
| 13/02/2026 | 0.063 | 36.640 | 0 | 36.673 | ||||
| 12/02/2026 | 0.063 | 36.760 | 0 | 36.843 | ||||
| 11/02/2026 | 0.063 | 36.880 | 0 | 37.010 | ||||
| 10/02/2026 | 0.087 | 35.520 | 0 | 36.746 | ||||
| 09/02/2026 | 0.094 | 35.420 | 0 | 37.234 | ||||
| 06/02/2026 | 0.116 | 35.020 | 0 | 38.325 | ||||
| 05/02/2026 | 0.098 | 35.460 | 2,000 | 37.340 | 2,000 | 0.103 | ||
| 04/02/2026 | 0.104 | 35.120 | 1,740,000 | 36.988 | 870,000 | 0.103 | 870,000 | 0.103 |
| 03/02/2026 | 0.116 | 34.820 | 2,000 | 37.407 | 2,000 | 0.115 | ||
| 02/02/2026 | 0.115 | 35.020 | 2,240,000 | 37.751 | 1,120,000 | 0.116 | 1,120,000 | 0.116 |
| 30/01/2026 | 0.095 | 35.920 | 0 | 37.517 | ||||
| 29/01/2026 | 0.087 | 36.320 | 0 | 37.425 | ||||
| 28/01/2026 | 0.086 | 36.360 | 0 | 37.281 | ||||
| 27/01/2026 | 0.101 | 35.680 | 660,000 | 37.279 | 330,000 | 0.099 | 330,000 | 0.099 |
| 26/01/2026 | 0.098 | 35.840 | 0 | 37.230 | ||||
| 23/01/2026 | 0.117 | 35.480 | 4,000 | 38.099 | 4,000 | 0.118 | ||
| 22/01/2026 | 0.121 | 35.400 | 0 | 38.202 |
| 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 |