| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.140 | 84.500 | 180,000 | 34.048 | 80,000 | 0.144 | 100,000 | 0.134 |
| 24/02/2026 | 0.138 | 84.850 | 0 | 34.142 | ||||
| 23/02/2026 | 0.135 | 85.650 | 410,000 | 34.511 | 150,000 | 0.141 | 260,000 | 0.137 |
| 20/02/2026 | 0.155 | 82.300 | 1,140,000 | 33.716 | 590,000 | 0.154 | 450,000 | 0.154 |
| 16/02/2026 | 0.154 | 82.350 | 4,780,000 | 33.419 | 2,320,000 | 0.154 | 2,460,000 | 0.156 |
| 13/02/2026 | 0.172 | 80.300 | 2,100,000 | 33.648 | 1,200,000 | 0.169 | 900,000 | 0.167 |
| 12/02/2026 | 0.146 | 83.800 | 0 | 33.682 | ||||
| 11/02/2026 | 0.135 | 85.550 | 0 | 33.791 | ||||
| 10/02/2026 | 0.134 | 85.900 | 0 | 33.929 | ||||
| 09/02/2026 | 0.135 | 86.350 | 50,000 | 34.574 | 50,000 | 0.139 | ||
| 06/02/2026 | 0.149 | 83.500 | 2,000,000 | 33.521 | 1,300,000 | 0.148 | 650,000 | 0.148 |
| 05/02/2026 | 0.122 | 88.400 | 0 | 34.294 | ||||
| 04/02/2026 | 0.109 | 90.700 | 0 | 34.206 | ||||
| 03/02/2026 | 0.118 | 89.450 | 0 | 34.628 | ||||
| 02/02/2026 | 0.118 | 89.050 | 0 | 34.177 | ||||
| 30/01/2026 | 0.110 | 90.350 | 700,000 | 33.886 | 350,000 | 0.110 | 350,000 | 0.110 |
| 29/01/2026 | 0.108 | 90.950 | 400,000 | 34.053 | 400,000 | 0.110 | ||
| 28/01/2026 | 0.117 | 88.850 | 600,000 | 33.570 | 600,000 | 0.117 | ||
| 27/01/2026 | 86.450 | 0 | ||||||
| 26/01/2026 | 83.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |