| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 179.400 | 0 | 51.694 | |||||
| 23/02/2026 | 182.400 | 0 | 50.933 | 50,000 | 0.011 | |||
| 20/02/2026 | 179.300 | 0 | 53.471 | |||||
| 16/02/2026 | 187.300 | 0 | 48.764 | |||||
| 13/02/2026 | 185.700 | 0 | 48.925 | 30,000 | 0.013 | 130,000 | 0.012 | |
| 12/02/2026 | 187.000 | 0 | 48.888 | 50,000 | 0.014 | 50,000 | 0.013 | |
| 11/02/2026 | 195.000 | 0 | 48.073 | |||||
| 10/02/2026 | 193.000 | 0 | 47.671 | |||||
| 09/02/2026 | 191.300 | 0 | 48.281 | 50,000 | 0.016 | |||
| 06/02/2026 | 188.300 | 0 | 47.858 | 50,000 | 0.015 | |||
| 05/02/2026 | 192.600 | 0 | 47.539 | 50,000 | 0.018 | 50,000 | 0.017 | |
| 04/02/2026 | 191.900 | 0 | 48.811 | |||||
| 03/02/2026 | 198.500 | 0 | 47.534 | 200,000 | 0.023 | 200,000 | 0.021 | |
| 02/02/2026 | 197.900 | 0 | 48.112 | |||||
| 30/01/2026 | 205.000 | 0 | 47.574 | |||||
| 29/01/2026 | 206.600 | 0 | 47.387 | |||||
| 28/01/2026 | 212.000 | 0 | 46.707 | 40,000 | 0.041 | |||
| 27/01/2026 | 207.000 | 0 | 47.206 | 40,000 | 0.037 | |||
| 26/01/2026 | 208.400 | 0 | 46.727 | |||||
| 23/01/2026 | 207.000 | 0 | 46.905 |
| 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 |