| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.014 | 148.300 | 2,490,000 | 44.298 | ||||
| 24/02/2026 | 0.017 | 148.000 | 8,760,000 | 46.878 | ||||
| 23/02/2026 | 0.025 | 152.200 | 7,410,000 | 45.862 | ||||
| 20/02/2026 | 0.017 | 147.100 | 9,440,000 | 45.327 | ||||
| 16/02/2026 | 0.038 | 154.700 | 7,360,000 | 45.439 | ||||
| 13/02/2026 | 0.041 | 155.400 | 2,550,000 | 44.223 | ||||
| 12/02/2026 | 0.052 | 158.600 | 1,590,000 | 43.954 | ||||
| 11/02/2026 | 0.059 | 160.100 | 470,000 | 44.157 | ||||
| 10/02/2026 | 0.062 | 160.500 | 3,370,000 | 44.338 | ||||
| 09/02/2026 | 0.057 | 157.900 | 2,360,000 | 46.049 | ||||
| 06/02/2026 | 0.046 | 155.000 | 1,440,000 | 43.938 | ||||
| 05/02/2026 | 0.062 | 159.600 | 1,900,000 | 43.486 | ||||
| 04/02/2026 | 0.063 | 159.500 | 1,010,000 | 43.648 | ||||
| 03/02/2026 | 0.070 | 161.000 | 4,810,000 | 43.649 | ||||
| 02/02/2026 | 0.079 | 163.300 | 6,600,000 | 42.905 | ||||
| 30/01/2026 | 0.112 | 169.200 | 4,030,000 | 43.369 | ||||
| 29/01/2026 | 0.135 | 173.300 | 3,300,000 | 43.017 | ||||
| 28/01/2026 | 0.135 | 173.500 | 1,710,000 | 42.178 | ||||
| 27/01/2026 | 0.116 | 169.900 | 1,800,000 | 42.252 | ||||
| 26/01/2026 | 0.095 | 165.200 | 2,330,000 | 42.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:09 | |
| 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 |