| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.470 | 5.520 | 20,000 | 31.448 | 20,000 | 0.475 | ||
| 23/02/2026 | 0.430 | 5.460 | 0 | 31.471 | ||||
| 20/02/2026 | 0.415 | 5.410 | 34,000 | 32.985 | 28,000 | 0.415 | 4,000 | 0.450 |
| 16/02/2026 | 0.420 | 5.440 | 36,000 | 29.980 | 6,000 | 0.418 | ||
| 13/02/2026 | 0.390 | 5.370 | 278,000 | 31.140 | 98,000 | 0.415 | 150,000 | 0.464 |
| 12/02/2026 | 0.600 | 5.660 | 264,000 | 31.473 | 252,000 | 0.583 | ||
| 11/02/2026 | 0.480 | 5.510 | 136,000 | 30.093 | 34,000 | 0.439 | ||
| 10/02/2026 | 0.410 | 5.420 | 204,000 | 28.949 | 128,000 | 0.407 | 76,000 | 0.407 |
| 09/02/2026 | 0.370 | 5.330 | 68,000 | 30.757 | 42,000 | 0.380 | ||
| 06/02/2026 | 0.370 | 5.350 | 394,000 | 28.684 | 154,000 | 0.370 | 134,000 | 0.359 |
| 05/02/2026 | 0.360 | 5.310 | 100,000 | 30.082 | 100,000 | 0.360 | ||
| 04/02/2026 | 0.445 | 5.440 | 156,000 | 30.062 | 60,000 | 0.444 | 34,000 | 0.421 |
| 03/02/2026 | 0.360 | 5.320 | 602,000 | 28.946 | 564,000 | 0.315 | 38,000 | 0.345 |
| 02/02/2026 | 0.325 | 5.250 | 118,000 | 29.438 | 42,000 | 0.308 | 32,000 | 0.374 |
| 30/01/2026 | 0.385 | 5.380 | 146,000 | 26.762 | 118,000 | 0.395 | ||
| 29/01/2026 | 0.455 | 5.450 | 120,000 | 29.099 | 70,000 | 0.455 | 18,000 | 0.455 |
| 28/01/2026 | 0.445 | 5.450 | 578,000 | 27.816 | 430,000 | 0.441 | ||
| 27/01/2026 | 0.335 | 5.260 | 424,000 | 28.651 | 410,000 | 0.333 | ||
| 26/01/2026 | 0.335 | 5.260 | 94,000 | 28.462 | 76,000 | 0.328 | ||
| 23/01/2026 | 0.265 | 5.110 | 240,000 | 29.024 | 140,000 | 0.247 | 100,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:18 | |
| 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 |