| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 148.300 | 0 | 62.740 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 61.104 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 52.229 | ||||
| 20/02/2026 | 0.010 | 147.100 | 20,000 | 55.614 | ||||
| 16/02/2026 | 0.016 | 154.700 | 1,345,000 | 44.913 | 310,000 | 0.011 | ||
| 13/02/2026 | 0.022 | 155.400 | 2,655,000 | 44.990 | ||||
| 12/02/2026 | 0.033 | 158.600 | 10,665,000 | 44.976 | ||||
| 11/02/2026 | 0.046 | 160.100 | 8,415,000 | 47.251 | 1,510,000 | 0.050 | ||
| 10/02/2026 | 0.047 | 160.500 | 5,690,000 | 46.164 | 2,575,000 | 0.050 | ||
| 09/02/2026 | 0.043 | 157.900 | 11,165,000 | 47.892 | ||||
| 06/02/2026 | 0.033 | 155.000 | 14,800,000 | 45.665 | ||||
| 05/02/2026 | 0.048 | 159.600 | 4,495,000 | 44.266 | 210,000 | 0.050 | ||
| 04/02/2026 | 0.050 | 159.500 | 6,125,000 | 44.463 | 1,020,000 | 0.062 | ||
| 03/02/2026 | 0.060 | 161.000 | 5,840,000 | 44.866 | 800,000 | 0.075 | ||
| 02/02/2026 | 0.074 | 163.300 | 11,640,000 | 44.879 | 4,570,000 | 0.088 | ||
| 30/01/2026 | 0.115 | 169.200 | 17,735,000 | 43.884 | 9,800,000 | 0.115 | ||
| 29/01/2026 | 0.150 | 173.300 | 12,425,000 | 43.808 | 7,190,000 | 0.146 | ||
| 28/01/2026 | 0.152 | 173.500 | 10,670,000 | 43.322 | 3,490,000 | 0.150 | ||
| 27/01/2026 | 0.132 | 169.900 | 15,460,000 | 44.901 | 9,385,000 | 0.122 | ||
| 26/01/2026 | 0.102 | 165.200 | 10,780,000 | 45.205 | 4,155,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:29 | |
| 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 |