| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 148.300 | 0 | 85.619 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 84.485 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 77.948 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 80.223 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 67.438 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 64.114 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 60.101 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.898 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 56.832 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 58.673 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 59.476 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 54.575 | ||||
| 04/02/2026 | 0.010 | 159.500 | 370,000 | 54.099 | ||||
| 03/02/2026 | 0.012 | 161.000 | 0 | 54.405 | ||||
| 02/02/2026 | 0.012 | 163.300 | 22,040,000 | 51.771 | 10,540,000 | 0.015 | 10,530,000 | 0.015 |
| 30/01/2026 | 0.020 | 169.200 | 4,500,000 | 51.640 | 2,150,000 | 0.021 | 2,160,000 | 0.021 |
| 29/01/2026 | 0.028 | 173.300 | 13,930,000 | 52.472 | 6,920,000 | 0.028 | 6,620,000 | 0.028 |
| 28/01/2026 | 0.029 | 173.500 | 10,940,000 | 52.388 | 4,930,000 | 0.028 | 5,710,000 | 0.027 |
| 27/01/2026 | 0.025 | 169.900 | 7,370,000 | 52.937 | 3,770,000 | 0.023 | 3,500,000 | 0.022 |
| 26/01/2026 | 0.021 | 165.200 | 6,540,000 | 54.175 | 3,610,000 | 0.022 | 2,580,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:52 | |
| 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 |