| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.325 | 148.000 | 10,000 | 44.213 | ||||
| 23/02/2026 | 0.365 | 152.200 | 100,000 | 46.177 | ||||
| 20/02/2026 | 0.325 | 147.100 | 1,400,000 | 46.861 | 1,000,000 | 0.330 | ||
| 16/02/2026 | 0.385 | 154.700 | 100,000 | 43.938 | ||||
| 13/02/2026 | 0.395 | 155.400 | 1,000,000 | 45.348 | ||||
| 12/02/2026 | 0.415 | 158.600 | 50,000 | 40.518 | ||||
| 11/02/2026 | 0.435 | 160.100 | 1,010,000 | 44.173 | 1,000,000 | 0.430 | ||
| 10/02/2026 | 0.440 | 160.500 | 10,000 | 44.858 | ||||
| 09/02/2026 | 0.425 | 157.900 | 50,000 | 48.711 | ||||
| 06/02/2026 | 0.395 | 155.000 | 1,010,000 | 45.739 | ||||
| 05/02/2026 | 0.430 | 159.600 | 150,000 | 42.804 | ||||
| 04/02/2026 | 0.435 | 159.500 | 20,000 | 45.747 | ||||
| 03/02/2026 | 0.445 | 161.000 | 9,580,000 | 43.653 | ||||
| 02/02/2026 | 0.465 | 163.300 | 0 | 43.053 | ||||
| 30/01/2026 | 0.520 | 169.200 | 19,710,000 | 43.080 | 810,000 | 0.500 | ||
| 29/01/2026 | 0.560 | 173.300 | 20,000 | 44.196 | ||||
| 28/01/2026 | 0.560 | 173.500 | 100,000 | 42.656 | ||||
| 27/01/2026 | 0.520 | 169.900 | 2,000,000 | 37.447 | ||||
| 26/01/2026 | 0.490 | 165.200 | 50,000 | 46.031 | ||||
| 23/01/2026 | 0.520 | 168.500 | 150,000 | 45.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |