| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.136 | 148.300 | 0 | 45.041 | ||||
| 24/02/2026 | 0.142 | 148.000 | 0 | 46.880 | ||||
| 23/02/2026 | 0.182 | 152.200 | 0 | 44.740 | ||||
| 20/02/2026 | 0.141 | 147.100 | 830,000 | 46.103 | 260,000 | 0.171 | 570,000 | 0.154 |
| 16/02/2026 | 0.233 | 154.700 | 270,000 | 45.773 | 270,000 | 0.198 | ||
| 13/02/2026 | 0.249 | 155.400 | 235,000 | 45.838 | 235,000 | 0.250 | ||
| 12/02/2026 | 0.295 | 158.600 | 0 | 46.394 | ||||
| 11/02/2026 | 0.320 | 160.100 | 0 | 46.991 | ||||
| 10/02/2026 | 0.320 | 160.500 | 0 | 45.022 | ||||
| 09/02/2026 | 0.300 | 157.900 | 270,000 | 48.284 | 270,000 | 0.300 | ||
| 06/02/2026 | 0.260 | 155.000 | 75,000 | 45.943 | 75,000 | 0.260 | ||
| 05/02/2026 | 0.325 | 159.600 | 0 | 46.722 | ||||
| 04/02/2026 | 0.325 | 159.500 | 0 | 46.546 | ||||
| 03/02/2026 | 0.350 | 161.000 | 0 | 47.067 | ||||
| 02/02/2026 | 0.370 | 163.300 | 10,430,000 | 43.535 | 10,430,000 | 0.393 | ||
| 30/01/2026 | 0.470 | 169.200 | 1,120,000 | 44.812 | 1,020,000 | 0.457 | ||
| 29/01/2026 | 0.530 | 173.300 | 485,000 | 42.602 | 485,000 | 0.492 | ||
| 28/01/2026 | 0.530 | 173.500 | 200,000 | 41.196 | 10,000 | 0.530 | ||
| 27/01/2026 | 0.480 | 169.900 | 610,000 | 43.209 | ||||
| 26/01/2026 | 0.420 | 165.200 | 360,000 | 45.734 | 360,000 | 0.440 |
| 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 |