| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.183 | 34.580 | 45,000 | 45,000 | 0.184 | |||
| 20/02/2026 | 0.163 | 33.560 | 270,000 | 125,000 | 0.166 | 125,000 | 0.159 | |
| 16/02/2026 | 0.166 | 33.720 | 335,000 | 135,000 | 0.166 | 180,000 | 0.157 | |
| 13/02/2026 | 0.153 | 33.080 | 395,000 | 395,000 | 0.152 | |||
| 12/02/2026 | 0.178 | 34.340 | 0 | |||||
| 11/02/2026 | 0.176 | 34.120 | 645,000 | 200,000 | 0.185 | 420,000 | 0.196 | |
| 10/02/2026 | 0.202 | 35.520 | 1,000,000 | 375,000 | 0.202 | 600,000 | 0.202 | |
| 09/02/2026 | 0.195 | 35.040 | 2,450,000 | 1,405,000 | 0.198 | 1,000,000 | 0.199 | |
| 06/02/2026 | 0.168 | 33.700 | 3,110,000 | 1,070,000 | 0.171 | 1,530,000 | 0.169 | |
| 05/02/2026 | 0.177 | 34.200 | 6,630,000 | 2,960,000 | 0.172 | 3,015,000 | 0.169 | |
| 04/02/2026 | 0.198 | 35.160 | 1,585,000 | 975,000 | 0.185 | 520,000 | 0.180 | |
| 03/02/2026 | 0.182 | 34.460 | 22,095,000 | 10,585,000 | 0.177 | 10,610,000 | 0.177 | |
| 02/02/2026 | 0.164 | 33.500 | 16,865,000 | 7,740,000 | 0.164 | 8,065,000 | 0.163 | |
| 30/01/2026 | 0.190 | 34.880 | 14,245,000 | 7,135,000 | 0.190 | 6,920,000 | 0.189 | |
| 29/01/2026 | 0.206 | 35.520 | 17,570,000 | 8,535,000 | 0.203 | 9,035,000 | 0.202 | |
| 28/01/2026 | 35.180 | 0 | ||||||
| 27/01/2026 | 34.100 | 0 | ||||||
| 26/01/2026 | 32.180 | 0 | ||||||
| 23/01/2026 | 31.540 | 0 | ||||||
| 22/01/2026 | 31.720 | 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 |