| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.067 | 148.300 | 10,000 | 43.049 | ||||
| 24/02/2026 | 0.070 | 148.000 | 340,000 | 44.810 | ||||
| 23/02/2026 | 0.091 | 152.200 | 0 | 43.782 | ||||
| 20/02/2026 | 0.071 | 147.100 | 30,000 | 45.110 | ||||
| 16/02/2026 | 0.117 | 154.700 | 0 | 45.507 | ||||
| 13/02/2026 | 0.120 | 155.400 | 0 | 43.345 | ||||
| 12/02/2026 | 0.139 | 158.600 | 490,000 | 42.199 | 370,000 | 0.128 | ||
| 11/02/2026 | 0.151 | 160.100 | 120,000 | 42.644 | ||||
| 10/02/2026 | 0.155 | 160.500 | 0 | 42.808 | ||||
| 09/02/2026 | 0.143 | 157.900 | 520,000 | 44.827 | 520,000 | 0.147 | ||
| 06/02/2026 | 0.123 | 155.000 | 0 | 42.636 | ||||
| 05/02/2026 | 0.154 | 159.600 | 0 | 42.964 | ||||
| 04/02/2026 | 0.154 | 159.500 | 0 | 42.844 | ||||
| 03/02/2026 | 0.165 | 161.000 | 14,390,000 | 42.764 | 5,540,000 | 0.160 | ||
| 02/02/2026 | 0.180 | 163.300 | 1,950,000 | 41.833 | 940,000 | 0.173 | ||
| 30/01/2026 | 0.228 | 169.200 | 1,750,000 | 42.435 | ||||
| 29/01/2026 | 0.260 | 173.300 | 210,000 | 41.634 | ||||
| 28/01/2026 | 0.260 | 173.500 | 3,460,000 | 40.368 | ||||
| 27/01/2026 | 0.232 | 169.900 | 0 | 40.541 | ||||
| 26/01/2026 | 0.204 | 165.200 | 1,810,000 | 43.711 |
| 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 |