| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 102.800 | 0 | 85.301 | ||||
| 24/02/2026 | 0.010 | 101.400 | 110,000 | 81.701 | 110,000 | 0.010 | ||
| 23/02/2026 | 0.015 | 98.400 | 0 | 83.042 | ||||
| 20/02/2026 | 0.015 | 94.150 | 245,000 | 72.034 | 245,000 | 0.015 | ||
| 16/02/2026 | 0.011 | 99.900 | 2,155,000 | 72.237 | 75,000 | 0.012 | ||
| 13/02/2026 | 0.013 | 98.750 | 100,000 | 70.644 | 75,000 | 0.013 | ||
| 12/02/2026 | 0.015 | 99.550 | 0 | 73.470 | ||||
| 11/02/2026 | 0.015 | 99.600 | 1,950,000 | 72.713 | 1,895,000 | 0.015 | ||
| 10/02/2026 | 0.014 | 101.300 | 100,000 | 73.129 | ||||
| 09/02/2026 | 0.012 | 102.500 | 50,000 | 71.427 | ||||
| 06/02/2026 | 0.018 | 99.250 | 5,000 | 71.653 | 5,000 | 0.016 | ||
| 05/02/2026 | 0.019 | 99.600 | 4,705,000 | 72.442 | 4,065,000 | 0.022 | ||
| 04/02/2026 | 0.016 | 102.400 | 1,975,000 | 72.442 | ||||
| 03/02/2026 | 0.015 | 107.700 | 2,070,000 | 77.253 | ||||
| 02/02/2026 | 0.018 | 103.400 | 8,080,000 | 74.486 | 1,875,000 | 0.018 | 1,320,000 | 0.013 |
| 30/01/2026 | 0.010 | 116.500 | 400,000 | 77.319 | ||||
| 29/01/2026 | 0.011 | 116.200 | 1,410,000 | 77.810 | ||||
| 28/01/2026 | 0.011 | 122.700 | 2,135,000 | 83.254 | ||||
| 27/01/2026 | 0.013 | 114.200 | 5,440,000 | 77.170 | 2,715,000 | 0.013 | ||
| 26/01/2026 | 0.016 | 111.200 | 275,000 | 76.914 | 45,000 | 0.017 | 10,000 | 0.016 |
| 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 |