| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0 | 59.505 | ||||||
| 23/02/2026 | 0 | 59.712 | 368,000 | 0.133 | 394,000 | 0.132 | ||
| 20/02/2026 | 0 | 59.395 | 196,000 | 0.141 | 216,000 | 0.141 | ||
| 16/02/2026 | 0 | 59.258 | 888,000 | 0.130 | 838,000 | 0.130 | ||
| 13/02/2026 | 0 | 59.252 | 1,584,000 | 0.136 | 1,634,000 | 0.134 | ||
| 12/02/2026 | 0 | 59.743 | 1,752,000 | 0.133 | 1,752,000 | 0.132 | ||
| 11/02/2026 | 0 | 59.839 | 1,378,000 | 0.127 | 1,378,000 | 0.126 | ||
| 10/02/2026 | 0 | 60.140 | 50,000 | 0.106 | 50,000 | 0.106 |
| 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 |