| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.020 | 62.000 | 0 | 32.815 | ||||
| 24/02/2026 | 0.020 | 62.550 | 0 | 33.390 | ||||
| 23/02/2026 | 0.020 | 64.250 | 0 | 35.081 | ||||
| 20/02/2026 | 0.020 | 63.200 | 0 | 33.840 | ||||
| 16/02/2026 | 0.020 | 63.600 | 600,000 | 34.040 | 600,000 | 0.020 | ||
| 13/02/2026 | 0.020 | 63.500 | 0 | 33.787 | ||||
| 12/02/2026 | 0.020 | 63.500 | 0 | 33.737 | ||||
| 11/02/2026 | 0.016 | 64.050 | 0 | 32.070 | ||||
| 10/02/2026 | 0.016 | 64.400 | 0 | 32.332 | ||||
| 09/02/2026 | 0.015 | 65.250 | 0 | 32.496 | ||||
| 06/02/2026 | 0.017 | 64.400 | 100,000 | 32.701 | 100,000 | 0.017 | ||
| 05/02/2026 | 0.015 | 65.750 | 452,500 | 32.758 | 452,500 | 0.015 | ||
| 04/02/2026 | 0.016 | 65.300 | 0 | 32.883 | ||||
| 03/02/2026 | 0.018 | 64.000 | 360,000 | 32.762 | 360,000 | 0.018 | ||
| 02/02/2026 | 0.023 | 61.500 | 2,112,500 | 32.677 | 312,500 | 0.023 | 1,800,000 | 0.023 |
| 30/01/2026 | 0.019 | 63.250 | 155,000 | 32.371 | 155,000 | 0.019 | ||
| 29/01/2026 | 0.015 | 66.300 | 50,000 | 32.956 | 50,000 | 0.015 | ||
| 28/01/2026 | 0.014 | 66.300 | 645,000 | 32.310 | 645,000 | 0.014 | ||
| 27/01/2026 | 0.014 | 65.300 | 0 | 31.417 | ||||
| 26/01/2026 | 0.014 | 65.000 | 1,000,000 | 31.106 | 1,000,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:53 | |
| 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 |