| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.173 | 82.300 | 0 | |||||
| 16/02/2026 | 0.173 | 82.350 | 0 | |||||
| 13/02/2026 | 0.150 | 80.300 | 480,000 | 480,000 | 0.159 | |||
| 12/02/2026 | 0.187 | 83.800 | 600,000 | 600,000 | 0.196 | |||
| 11/02/2026 | 0.206 | 85.550 | 340,000 | 340,000 | 0.211 | |||
| 10/02/2026 | 0.209 | 85.900 | 340,000 | 340,000 | 0.213 | |||
| 09/02/2026 | 0.208 | 86.350 | 240,000 | 240,000 | 0.202 | |||
| 06/02/2026 | 0.183 | 83.500 | 640,000 | 200,000 | 0.187 | 200,000 | 0.186 | |
| 05/02/2026 | 0.231 | 88.400 | 40,000 | 40,000 | 0.223 | |||
| 04/02/2026 | 0.255 | 90.700 | 0 | |||||
| 03/02/2026 | 0.242 | 89.450 | 540,000 | 160,000 | 0.246 | 380,000 | 0.247 | |
| 02/02/2026 | 0.239 | 89.050 | 160,000 | |||||
| 30/01/2026 | 0.255 | 90.350 | 340,000 | 340,000 | 0.255 | |||
| 29/01/2026 | 0.255 | 90.950 | 460,000 | 80,000 | 0.255 | |||
| 28/01/2026 | 0.235 | 88.850 | 120,000 | 120,000 | 0.234 | |||
| 27/01/2026 | 0.212 | 86.450 | 0 | |||||
| 26/01/2026 | 0.179 | 83.050 | 0 | |||||
| 23/01/2026 | 0.179 | 83.050 | 0 | |||||
| 22/01/2026 | 0.177 | 82.500 | 0 | |||||
| 21/01/2026 | 0.178 | 82.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |