| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.330 | 71.150 | 120,000 | 21.541 | ||||
| 24/02/2026 | 0.255 | 69.800 | 1,470,000 | 27.448 | 1,050,000 | 0.249 | ||
| 23/02/2026 | 0.490 | 72.800 | 235,000 | 24.601 | 80,000 | 0.485 | ||
| 20/02/2026 | 0.325 | 70.550 | 860,000 | 27.268 | 820,000 | 0.329 | ||
| 16/02/2026 | 0.360 | 70.650 | 55,000 | 29.243 | ||||
| 13/02/2026 | 0.335 | 70.350 | 1,325,000 | 26.770 | 395,000 | 0.375 | 85,000 | 0.310 |
| 12/02/2026 | 0.455 | 71.900 | 1,095,000 | 27.028 | 1,045,000 | 0.487 | ||
| 11/02/2026 | 0.510 | 72.500 | 190,000 | 27.755 | 190,000 | 0.480 | ||
| 10/02/2026 | 0.610 | 73.450 | 80,000 | 31.360 | ||||
| 09/02/2026 | 0.560 | 73.000 | 1,920,000 | 28.396 | 1,700,000 | 0.418 | ||
| 06/02/2026 | 0.335 | 69.600 | 540,000 | 29.884 | 260,000 | 0.340 | ||
| 05/02/2026 | 0.445 | 71.150 | 720,000 | 30.330 | 670,000 | 0.444 | ||
| 04/02/2026 | 0.520 | 72.050 | 100,000 | 31.188 | ||||
| 03/02/2026 | 0.460 | 71.300 | 100,000 | 29.934 | ||||
| 02/02/2026 | 0.430 | 70.700 | 11,025,000 | 30.937 | 3,215,000 | 0.455 | ||
| 30/01/2026 | 0.600 | 72.700 | 0 | 33.042 | ||||
| 29/01/2026 | 0.630 | 73.300 | 2,270,000 | 30.449 | 2,000,000 | 0.450 | ||
| 28/01/2026 | 0.465 | 70.950 | 6,940,000 | 30.979 | 6,900,000 | 0.434 | ||
| 27/01/2026 | 0.395 | 69.700 | 3,130,000 | 31.759 | 250,000 | 0.358 | 2,370,000 | 0.395 |
| 26/01/2026 | 0.295 | 68.100 | 400,000 | 30.476 | 170,000 | 0.302 | 90,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |