| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.218 | 5.120 | 0 | 45.118 | ||||
| 25/02/2026 | 0.226 | 5.170 | 205,000 | 45.194 | 115,000 | 0.210 | 90,000 | 0.226 |
| 24/02/2026 | 0.209 | 5.070 | 590,000 | 44.155 | 540,000 | 0.208 | 50,000 | 0.208 |
| 23/02/2026 | 0.198 | 4.960 | 215,000 | 46.073 | 215,000 | 0.199 | ||
| 20/02/2026 | 0.178 | 4.860 | 500,000 | 43.445 | 500,000 | 0.178 | ||
| 16/02/2026 | 0.128 | 4.480 | 0 | 42.903 | ||||
| 13/02/2026 | 0.126 | 4.450 | 65,000 | 43.212 | 65,000 | 0.126 | ||
| 12/02/2026 | 0.142 | 4.580 | 0 | 43.100 | ||||
| 11/02/2026 | 0.123 | 4.440 | 200,000 | 42.315 | 100,000 | 0.119 | 100,000 | 0.120 |
| 10/02/2026 | 0.112 | 4.310 | 0 | 43.809 | ||||
| 09/02/2026 | 0.117 | 4.370 | 0 | 43.000 | ||||
| 06/02/2026 | 0.113 | 4.330 | 0 | 42.920 | ||||
| 05/02/2026 | 0.126 | 4.410 | 0 | 44.239 | ||||
| 04/02/2026 | 0.131 | 4.480 | 0 | 42.861 | ||||
| 03/02/2026 | 0.121 | 4.400 | 160,000 | 42.527 | 160,000 | 0.124 | ||
| 02/02/2026 | 0.112 | 4.290 | 0 | 43.796 | ||||
| 30/01/2026 | 0.140 | 4.510 | 0 | 44.281 | ||||
| 29/01/2026 | 0.160 | 4.660 | 0 | 44.529 | ||||
| 28/01/2026 | 0.145 | 4.580 | 1,000,000 | 42.689 | 1,000,000 | 0.133 | ||
| 27/01/2026 | 0.117 | 4.320 | 20,000 | 43.769 | 20,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |