| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.048 | 152.200 | 600,000 | 260,000 | 0.047 | 150,000 | 0.048 | |
| 20/02/2026 | 0.038 | 147.100 | 11,070,000 | 5,205,000 | 0.041 | 5,840,000 | 0.040 | |
| 16/02/2026 | 0.051 | 154.700 | 3,125,000 | 1,650,000 | 0.047 | 1,475,000 | 0.046 | |
| 13/02/2026 | 0.053 | 155.400 | 1,600,000 | 1,400,000 | 0.053 | |||
| 12/02/2026 | 0.061 | 158.600 | 0 | |||||
| 11/02/2026 | 0.063 | 160.100 | 0 | |||||
| 10/02/2026 | 0.064 | 160.500 | 5,000 | |||||
| 09/02/2026 | 0.060 | 157.900 | 435,000 | |||||
| 06/02/2026 | 0.053 | 155.000 | 5,430,000 | 2,375,000 | 0.053 | 2,955,000 | 0.053 | |
| 05/02/2026 | 0.058 | 159.600 | 350,000 | |||||
| 04/02/2026 | 0.062 | 159.500 | 6,720,000 | 6,620,000 | 0.059 | |||
| 03/02/2026 | 0.064 | 161.000 | 2,040,000 | 1,340,000 | 0.065 | |||
| 02/02/2026 | 0.068 | 163.300 | 12,090,000 | 4,115,000 | 0.073 | 7,955,000 | 0.069 | |
| 30/01/2026 | 0.082 | 169.200 | 13,390,000 | 6,325,000 | 0.082 | 7,065,000 | 0.082 | |
| 29/01/2026 | 0.089 | 173.300 | 8,675,000 | 4,195,000 | 0.089 | 4,480,000 | 0.089 | |
| 28/01/2026 | 0.089 | 173.500 | 2,940,000 | 950,000 | 0.083 | 1,370,000 | 0.089 | |
| 27/01/2026 | 0.082 | 169.900 | 4,110,000 | 4,100,000 | 0.080 | |||
| 26/01/2026 | 0.074 | 165.200 | 10,320,000 | 3,700,000 | 0.075 | 6,605,000 | 0.074 | |
| 23/01/2026 | 0.081 | 168.500 | 85,000 | |||||
| 22/01/2026 | 0.071 | 164.800 | 4,890,000 | 2,940,000 | 0.072 | 1,755,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:23 | |
| 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 |