| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.024 | 0 | 53.417 | |||||
| 25/02/2026 | 0.022 | 4,430,000 | 52.060 | 2,930,000 | 0.023 | 1,500,000 | 0.023 | |
| 24/02/2026 | 0.026 | 0 | 51.639 | |||||
| 23/02/2026 | 0.029 | 3,410,000 | 51.787 | 1,980,000 | 0.030 | 1,430,000 | 0.029 | |
| 20/02/2026 | 0.031 | 1,980,000 | 51.858 | 1,980,000 | 0.031 | |||
| 16/02/2026 | 0.034 | 2,370,000 | 51.766 | 2,370,000 | 0.034 | |||
| 13/02/2026 | 0.035 | 2,370,000 | 51.633 | 2,370,000 | 0.035 | |||
| 12/02/2026 | 0.033 | 0 | 51.815 | |||||
| 11/02/2026 | 0.034 | 0 | 52.005 | |||||
| 10/02/2026 | 0.035 | 0 | 52.229 | |||||
| 09/02/2026 | 0.039 | 0 | 51.488 | |||||
| 06/02/2026 | 0.042 | 0 | 48.540 | |||||
| 05/02/2026 | 0.040 | 200,000 | 47.174 | 200,000 | 0.039 | |||
| 04/02/2026 | 0.038 | 0 | 47.085 | |||||
| 03/02/2026 | 0.038 | 200,000 | 47.543 | 200,000 | 0.038 | |||
| 02/02/2026 | 0.046 | 100,000 | 46.248 | 100,000 | 0.045 | |||
| 30/01/2026 | 0.044 | 100,000 | 46.166 | 100,000 | 0.043 | |||
| 29/01/2026 | 0.046 | 0 | 46.565 | |||||
| 28/01/2026 | 0.047 | 0 | 46.567 | |||||
| 27/01/2026 | 0.047 | 0 | 46.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:07 | |
| 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 |