| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 20.380 | 10,000 | 63.008 | 10,000 | 0.010 | ||
| 23/02/2026 | 0.010 | 20.740 | 0 | 60.944 | ||||
| 20/02/2026 | 0.010 | 20.100 | 0 | 62.891 | ||||
| 16/02/2026 | 0.010 | 20.580 | 3,750,000 | 59.323 | 3,750,000 | 0.010 | ||
| 13/02/2026 | 0.012 | 20.460 | 0 | 60.856 | ||||
| 12/02/2026 | 0.013 | 20.760 | 0 | 60.053 | ||||
| 11/02/2026 | 0.013 | 21.140 | 0 | 58.032 | ||||
| 10/02/2026 | 0.013 | 21.180 | 0 | 57.567 | ||||
| 09/02/2026 | 0.012 | 20.760 | 0 | 58.286 | ||||
| 06/02/2026 | 0.012 | 20.400 | 0 | 59.013 | ||||
| 05/02/2026 | 0.012 | 20.520 | 0 | 58.197 | ||||
| 04/02/2026 | 0.012 | 20.320 | 0 | 58.799 | ||||
| 03/02/2026 | 0.012 | 20.040 | 5,000,000 | 59.744 | 5,000,000 | 0.012 | ||
| 02/02/2026 | 0.012 | 19.870 | 2,020,000 | 60.221 | 2,020,000 | 0.015 | ||
| 30/01/2026 | 0.016 | 20.420 | 9,450,000 | 60.146 | 9,450,000 | 0.015 | ||
| 29/01/2026 | 0.017 | 20.980 | 545,000 | 58.086 | 545,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 20.720 | 0 | 58.971 | ||||
| 27/01/2026 | 0.017 | 20.800 | 10,330,000 | 58.341 | 10,330,000 | 0.019 | ||
| 26/01/2026 | 0.019 | 21.000 | 0 | 58.506 | ||||
| 23/01/2026 | 0.019 | 20.580 | 585,000 | 59.595 | 585,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 14:24 | |
| 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 |