| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 82.700 | 0 | 41.793 | |||||
| 24/02/2026 | 81.400 | 0 | 39.015 | |||||
| 23/02/2026 | 85.000 | 0 | 39.611 | 995,000 | 0.244 | |||
| 20/02/2026 | 80.750 | 0 | 38.547 | |||||
| 16/02/2026 | 82.050 | 0 | 40.634 | 290,000 | 0.318 | |||
| 13/02/2026 | 82.150 | 0 | 40.566 | |||||
| 12/02/2026 | 84.850 | 0 | 38.667 | 370,000 | 0.228 | |||
| 11/02/2026 | 88.850 | 0 | 38.974 | |||||
| 10/02/2026 | 88.800 | 0 | 38.383 | 275,000 | 0.174 | |||
| 09/02/2026 | 91.050 | 0 | 38.573 | |||||
| 06/02/2026 | 91.400 | 0 | 38.710 | |||||
| 05/02/2026 | 93.800 | 0 | 39.809 | |||||
| 04/02/2026 | 92.150 | 0 | 39.176 | |||||
| 03/02/2026 | 93.200 | 0 | 39.474 | 715,000 | 0.158 | |||
| 02/02/2026 | 94.850 | 0 | 39.395 | 70,000 | 0.149 | |||
| 30/01/2026 | 97.200 | 0 | 38.631 | 180,000 | 0.122 | 250,000 | 0.123 | |
| 29/01/2026 | 98.600 | 0 | 38.764 | 900,000 | 0.124 | 775,000 | 0.124 | |
| 28/01/2026 | 98.350 | 0 | 39.842 | 50,000 | 0.127 | |||
| 27/01/2026 | 96.550 | 0 | 38.709 | |||||
| 26/01/2026 | 97.100 | 0 | 39.537 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |