| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.176 | 12.400 | 10,000 | 42.317 | 10,000 | 0.193 | ||
| 24/02/2026 | 0.191 | 12.500 | 0 | 43.070 | ||||
| 23/02/2026 | 0.161 | 12.220 | 10,000 | 42.189 | 10,000 | 0.161 | ||
| 20/02/2026 | 0.163 | 12.180 | 5,000 | 42.644 | 5,000 | 0.146 | ||
| 16/02/2026 | 0.166 | 12.180 | 0 | 42.342 | ||||
| 13/02/2026 | 0.161 | 12.140 | 0 | 41.433 | ||||
| 12/02/2026 | 0.197 | 12.510 | 225,000 | 41.360 | 125,000 | 0.194 | 100,000 | 0.213 |
| 11/02/2026 | 0.213 | 12.630 | 30,000 | 41.833 | 30,000 | 0.203 | ||
| 10/02/2026 | 0.188 | 12.320 | 455,000 | 42.777 | 120,000 | 0.192 | 335,000 | 0.188 |
| 09/02/2026 | 0.158 | 12.010 | 10,000 | 42.279 | 10,000 | 0.146 | ||
| 06/02/2026 | 0.134 | 11.670 | 0 | 42.499 | ||||
| 05/02/2026 | 0.148 | 11.840 | 0 | 42.350 | ||||
| 04/02/2026 | 0.146 | 11.850 | 0 | 41.606 | ||||
| 03/02/2026 | 0.086 | 10.970 | 0 | 41.923 | ||||
| 02/02/2026 | 0.088 | 10.950 | 0 | 42.480 | ||||
| 30/01/2026 | 0.115 | 11.430 | 360,000 | 40.939 | 180,000 | 0.115 | 180,000 | 0.116 |
| 29/01/2026 | 0.128 | 11.560 | 0 | 41.442 | ||||
| 28/01/2026 | 0.113 | 11.350 | 0 | 41.336 | ||||
| 27/01/2026 | 0.095 | 11.020 | 110,000 | 41.963 | 110,000 | 0.102 | ||
| 26/01/2026 | 0.109 | 11.250 | 110,000 | 41.563 | 110,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:21 | |
| 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 |