| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.690 | 71.150 | 0 | |||||
| 24/02/2026 | 0.600 | 69.800 | 0 | 32.021 | ||||
| 23/02/2026 | 0.880 | 72.800 | 0 | |||||
| 20/02/2026 | 0.680 | 70.550 | 960,000 | 32.477 | ||||
| 16/02/2026 | 0.700 | 70.650 | 1,460,000 | 32.691 | ||||
| 13/02/2026 | 0.660 | 70.350 | 870,000 | 26.336 | ||||
| 12/02/2026 | 0.810 | 71.900 | 225,000 | 27.888 | ||||
| 11/02/2026 | 0.890 | 72.500 | 0 | 35.884 | ||||
| 10/02/2026 | 0.980 | 73.450 | 310,000 | 36.198 | 270,000 | 1.000 | ||
| 09/02/2026 | 0.910 | 73.000 | 145,000 | 21.741 | 145,000 | 0.870 | ||
| 06/02/2026 | 0.630 | 69.600 | 500,000 | 31.117 | 400,000 | 0.640 | ||
| 05/02/2026 | 0.750 | 71.150 | 190,000 | 27.239 | ||||
| 04/02/2026 | 0.850 | 72.050 | 555,000 | 31.683 | 345,000 | 0.769 | ||
| 03/02/2026 | 0.790 | 71.300 | 1,315,000 | 32.516 | 1,315,000 | 0.904 | ||
| 02/02/2026 | 0.760 | 70.700 | 0 | 35.947 | ||||
| 30/01/2026 | 0.940 | 72.700 | 0 | 36.177 | ||||
| 29/01/2026 | 0.970 | 73.300 | 1,495,000 | 30.227 | 100,000 | 0.980 | 395,000 | 0.980 |
| 28/01/2026 | 0.750 | 70.950 | 0 | 27.822 | ||||
| 27/01/2026 | 0.660 | 69.700 | 85,000 | 30.160 | 85,000 | 0.650 | ||
| 26/01/2026 | 0.520 | 68.100 | 0 | 27.795 |
| 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 |