| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.320 | 66.650 | 0 | |||||
| 23/02/2026 | 0.310 | 68.550 | 0 | |||||
| 20/02/2026 | 0.320 | 66.500 | 0 | |||||
| 16/02/2026 | 0.305 | 68.400 | 0 | |||||
| 13/02/2026 | 0.305 | 68.450 | 0 | |||||
| 12/02/2026 | 0.295 | 69.550 | 0 | |||||
| 11/02/2026 | 0.290 | 70.900 | 0 | |||||
| 10/02/2026 | 0.290 | 70.400 | 0 | |||||
| 09/02/2026 | 0.290 | 69.300 | 1,040,000 | 1,040,000 | 0.292 | |||
| 06/02/2026 | 0.275 | 71.250 | 0 | |||||
| 05/02/2026 | 0.255 | 73.000 | 0 | |||||
| 04/02/2026 | 0.255 | 73.150 | 5,400,000 | 2,180,000 | 0.267 | 3,180,000 | 0.270 | |
| 03/02/2026 | 0.260 | 73.450 | 5,130,000 | 2,800,000 | 0.252 | 2,330,000 | 0.237 | |
| 02/02/2026 | 0.225 | 77.000 | 530,000 | 490,000 | 0.227 | |||
| 30/01/2026 | 0.197 | 80.150 | 1,820,000 | 900,000 | 0.195 | 890,000 | 0.195 | |
| 29/01/2026 | 0.176 | 82.950 | 1,020,000 | 1,000,000 | 0.173 | |||
| 28/01/2026 | 0.183 | 82.300 | 720,000 | 440,000 | 0.191 | 280,000 | 0.200 | |
| 27/01/2026 | 0.209 | 78.800 | 680,000 | 680,000 | 0.208 | |||
| 26/01/2026 | 0.214 | 78.600 | 860,000 | 850,000 | 0.213 | |||
| 23/01/2026 | 0.190 | 81.250 | 3,740,000 | 1,870,000 | 0.200 | 1,870,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |