| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.285 | 17.510 | 0 | 58.008 | ||||
| 24/02/2026 | 0.232 | 16.490 | 0 | 60.229 | ||||
| 23/02/2026 | 0.255 | 16.850 | 0 | 60.444 | ||||
| 20/02/2026 | 0.260 | 16.870 | 0 | 60.740 | ||||
| 16/02/2026 | 0.265 | 17.020 | 0 | 58.724 | ||||
| 13/02/2026 | 0.265 | 17.150 | 240,000 | 56.001 | 240,000 | 0.265 | ||
| 12/02/2026 | 0.243 | 16.630 | 0 | 58.217 | ||||
| 11/02/2026 | 0.280 | 17.210 | 0 | 58.433 | ||||
| 10/02/2026 | 0.285 | 17.220 | 10,000 | 59.352 | 10,000 | 0.275 | ||
| 09/02/2026 | 0.310 | 17.680 | 0 | 57.995 | ||||
| 06/02/2026 | 0.290 | 17.360 | 2,030,000 | 57.531 | 840,000 | 0.288 | 1,190,000 | 0.288 |
| 05/02/2026 | 0.280 | 17.040 | 16,120,000 | 59.828 | 8,050,000 | 0.275 | 8,070,000 | 0.275 |
| 04/02/2026 | 0.243 | 16.380 | 0 | 60.230 | ||||
| 03/02/2026 | 0.217 | 15.900 | 0 | 60.219 | ||||
| 02/02/2026 | 0.227 | 15.960 | 0 | 61.715 | ||||
| 30/01/2026 | 0.232 | 15.980 | 0 | 62.060 | ||||
| 29/01/2026 | 0.236 | 16.090 | 0 | 61.309 | ||||
| 28/01/2026 | 0.202 | 15.520 | 100,000 | 60.344 | 100,000 | 0.202 | ||
| 27/01/2026 | 0.230 | 15.930 | 10,000 | 61.593 | 10,000 | 0.230 | ||
| 26/01/2026 | 0.226 | 15.870 | 0 | 61.216 |
| 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 |