| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.144 | 69.800 | 970,000 | |||||
| 23/02/2026 | 0.171 | 72.800 | 325,000 | 285,000 | 0.171 | |||
| 20/02/2026 | 0.152 | 70.550 | 400,000 | 400,000 | 0.154 | |||
| 16/02/2026 | 0.153 | 70.650 | 0 | |||||
| 13/02/2026 | 0.148 | 70.350 | 2,035,000 | 1,140,000 | 0.147 | 895,000 | 0.147 | |
| 12/02/2026 | 0.165 | 71.900 | 0 | |||||
| 11/02/2026 | 0.172 | 72.500 | 0 | |||||
| 10/02/2026 | 0.181 | 73.450 | 870,000 | 870,000 | 0.185 | |||
| 09/02/2026 | 0.172 | 73.000 | 0 | |||||
| 06/02/2026 | 0.145 | 69.600 | 2,355,000 | 1,010,000 | 0.149 | 1,345,000 | 0.148 | |
| 05/02/2026 | 0.156 | 71.150 | 1,855,000 | 1,240,000 | 0.151 | 615,000 | 0.150 | |
| 04/02/2026 | 0.167 | 72.050 | 1,020,000 | 880,000 | 0.163 | |||
| 03/02/2026 | 0.162 | 71.300 | 1,685,000 | 920,000 | 0.172 | 765,000 | 0.173 | |
| 02/02/2026 | 0.153 | 70.700 | 4,175,000 | 775,000 | 0.155 | 2,635,000 | 0.152 | |
| 30/01/2026 | 0.176 | 72.700 | 1,025,000 | 675,000 | 0.184 | |||
| 29/01/2026 | 0.175 | 73.300 | 10,000 | 10,000 | 0.169 | |||
| 28/01/2026 | 0.157 | 70.950 | 1,065,000 | 655,000 | 0.157 | |||
| 27/01/2026 | 0.147 | 69.700 | 995,000 | 200,000 | 0.147 | 600,000 | 0.139 | |
| 26/01/2026 | 0.131 | 68.100 | 210,000 | 210,000 | 0.131 | |||
| 23/01/2026 | 0.122 | 67.000 | 1,435,000 | 950,000 | 0.124 | 435,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:46 | |
| 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 |