| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.020 | 133.200 | 6,795,000 | 53.729 | 5,000,000 | 0.021 | ||
| 20/02/2026 | 0.019 | 129.000 | 595,000 | 57.998 | 405,000 | 0.021 | ||
| 16/02/2026 | 0.037 | 137.600 | 1,810,000 | 51.438 | 1,000,000 | 0.031 | ||
| 13/02/2026 | 0.036 | 135.800 | 0 | 52.070 | ||||
| 12/02/2026 | 0.052 | 140.100 | 0 | 52.480 | ||||
| 11/02/2026 | 0.066 | 144.300 | 0 | 50.033 | ||||
| 10/02/2026 | 0.064 | 143.400 | 0 | 50.375 | ||||
| 09/02/2026 | 0.059 | 142.200 | 100,000 | 49.640 | 100,000 | 0.059 | ||
| 06/02/2026 | 0.052 | 137.800 | 0 | 53.102 | ||||
| 05/02/2026 | 0.062 | 140.900 | 0 | 51.558 | ||||
| 04/02/2026 | 0.051 | 137.200 | 0 | 52.421 | ||||
| 03/02/2026 | 0.067 | 141.400 | 0 | 51.886 | ||||
| 02/02/2026 | 0.090 | 146.700 | 0 | 50.871 | ||||
| 30/01/2026 | 0.128 | 152.800 | 0 | 51.636 | ||||
| 29/01/2026 | 0.148 | 155.500 | 100,000 | 52.845 | 100,000 | 0.152 | ||
| 28/01/2026 | 0.147 | 156.100 | 95,000 | 50.103 | 35,000 | 0.141 | ||
| 27/01/2026 | 0.147 | 155.200 | 220,000 | 52.091 | ||||
| 26/01/2026 | 0.149 | 155.500 | 0 | 51.625 | ||||
| 23/01/2026 | 0.176 | 160.500 | 95,000 | 47.660 | 95,000 | 0.160 | ||
| 22/01/2026 | 0.178 | 160.000 | 0 | 49.613 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:58 | |
| 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 |