| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.048 | 5.460 | 900,000 | 30.280 | 450,000 | 0.053 | 450,000 | 0.053 |
| 23/02/2026 | 0.060 | 5.550 | 384,000 | 30.133 | 192,000 | 0.060 | 192,000 | 0.060 |
| 20/02/2026 | 0.048 | 5.410 | 2,650,000 | 30.708 | 1,325,000 | 0.048 | 1,325,000 | 0.047 |
| 16/02/2026 | 0.053 | 5.390 | 68,000 | 31.360 | 34,000 | 0.051 | 34,000 | 0.050 |
| 13/02/2026 | 0.051 | 5.410 | 0 | 30.164 | ||||
| 12/02/2026 | 0.075 | 5.540 | 0 | 30.818 | ||||
| 11/02/2026 | 0.094 | 5.590 | 0 | 31.960 | ||||
| 10/02/2026 | 0.083 | 5.520 | 0 | 32.021 | ||||
| 09/02/2026 | 0.083 | 5.510 | 0 | 32.092 | ||||
| 06/02/2026 | 0.082 | 5.500 | 0 | 31.744 | ||||
| 05/02/2026 | 0.080 | 5.470 | 0 | 31.990 | ||||
| 04/02/2026 | 0.073 | 5.410 | 0 | 32.185 | ||||
| 03/02/2026 | 0.072 | 5.390 | 0 | 32.303 | ||||
| 02/02/2026 | 0.081 | 5.440 | 0 | 32.308 | ||||
| 30/01/2026 | 0.089 | 5.470 | 70,000 | 32.255 | 35,000 | 0.095 | 35,000 | 0.097 |
| 29/01/2026 | 0.116 | 5.620 | 1,054,000 | 31.883 | 1,054,000 | 0.118 | ||
| 28/01/2026 | 0.105 | 5.600 | 1,054,000 | 31.017 | 1,054,000 | 0.106 | ||
| 27/01/2026 | 0.089 | 5.530 | 0 | 30.565 | ||||
| 26/01/2026 | 0.067 | 5.390 | 0 | 30.521 | ||||
| 23/01/2026 | 0.062 | 5.320 | 0 | 30.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:30 | |
| 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 |