| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.150 | 33.020 | 1,525,000 | 62.727 | 750,000 | 0.150 | 762,500 | 0.147 |
| 20/02/2026 | 0.116 | 31.200 | 6,585,000 | 63.693 | 3,285,000 | 0.120 | 3,300,000 | 0.119 |
| 16/02/2026 | 0.146 | 32.140 | 3,600,000 | 63.372 | 1,800,000 | 0.146 | 1,800,000 | 0.144 |
| 13/02/2026 | 0.126 | 31.180 | 6,552,500 | 63.299 | 3,230,000 | 0.140 | 3,280,000 | 0.140 |
| 12/02/2026 | 0.163 | 32.440 | 9,055,000 | 63.312 | 4,517,500 | 0.170 | 4,527,500 | 0.170 |
| 11/02/2026 | 0.184 | 32.880 | 1,565,000 | 63.832 | 782,500 | 0.193 | 782,500 | 0.192 |
| 10/02/2026 | 32.600 | 0 | ||||||
| 09/02/2026 | 34.620 | 0 | ||||||
| 06/02/2026 | 33.220 | 0 | ||||||
| 05/02/2026 | 33.740 | 0 | ||||||
| 04/02/2026 | 34.840 | 0 | ||||||
| 03/02/2026 | 34.400 | 0 | ||||||
| 02/02/2026 | 33.200 | 0 | ||||||
| 30/01/2026 | 36.200 | 0 | ||||||
| 29/01/2026 | 40.200 | 0 | ||||||
| 28/01/2026 | 40.760 | 0 | ||||||
| 27/01/2026 | 38.420 | 0 | ||||||
| 26/01/2026 | 39.320 | 0 | ||||||
| 23/01/2026 | 38.600 | 0 | ||||||
| 22/01/2026 | 38.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |