| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 42.343 | ||||||
| 24/02/2026 | 0 | 41.258 | 640,000 | 0.024 | 300,000 | 0.022 | ||
| 23/02/2026 | 0 | 40.121 | 40,000 | 0.023 | 60,000 | 0.021 | ||
| 20/02/2026 | 0 | 40.062 | 20,000 | 0.024 | 40,000 | 0.025 | ||
| 16/02/2026 | 0 | 39.906 | ||||||
| 13/02/2026 | 0 | 39.600 | 820,000 | 0.022 | 200,000 | 0.022 | ||
| 12/02/2026 | 0 | 39.848 | 100,000 | 0.019 | ||||
| 11/02/2026 | 0 | 39.893 | 140,000 | 0.021 | 40,000 | 0.020 | ||
| 10/02/2026 | 0 | 40.523 | 140,000 | 0.021 | 360,000 | 0.021 | ||
| 09/02/2026 | 0 | 40.768 | ||||||
| 06/02/2026 | 0 | 38.624 | 1,380,000 | 0.025 | 420,000 | 0.025 | ||
| 05/02/2026 | 0 | 39.821 | 340,000 | 0.023 | 20,000 | 0.022 | ||
| 04/02/2026 | 0 | 39.533 | 240,000 | 0.021 | 20,000 | 0.021 | ||
| 03/02/2026 | 0 | 39.387 | 200,000 | 0.022 | 200,000 | 0.021 | ||
| 02/02/2026 | 0 | 38.546 | 200,000 | 0.024 | 40,000 | 0.023 | ||
| 30/01/2026 | 0 | 37.637 | 200,000 | 0.021 | 420,000 | 0.021 | ||
| 29/01/2026 | 0 | 37.644 | 100,000 | 0.020 | 180,000 | 0.022 | ||
| 28/01/2026 | 0 | 37.931 | 600,000 | 0.021 | 320,000 | 0.021 | ||
| 27/01/2026 | 0 | 36.562 | 100,000 | 0.024 | 300,000 | 0.022 | ||
| 26/01/2026 | 0 | 35.565 | 80,000 | 0.026 | 280,000 | 0.025 |
| 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 |