| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.245 | 62.000 | 5,000 | 33.510 | 5,000 | 0.255 | ||
| 24/02/2026 | 0.260 | 62.550 | 15,000 | 32.959 | 15,000 | 0.260 | ||
| 23/02/2026 | 0.335 | 64.250 | 160,000 | 33.373 | 65,000 | 0.335 | 80,000 | 0.350 |
| 20/02/2026 | 0.305 | 63.200 | 900,000 | 33.885 | 450,000 | 0.316 | 450,000 | 0.319 |
| 16/02/2026 | 0.335 | 63.600 | 720,000 | 34.282 | 360,000 | 0.321 | 360,000 | 0.315 |
| 13/02/2026 | 0.330 | 63.500 | 0 | 33.791 | ||||
| 12/02/2026 | 0.330 | 63.500 | 0 | 33.651 | ||||
| 11/02/2026 | 0.360 | 64.050 | 0 | 33.984 | ||||
| 10/02/2026 | 0.375 | 64.400 | 360,000 | 33.852 | 180,000 | 0.424 | 180,000 | 0.423 |
| 09/02/2026 | 0.405 | 65.250 | 0 | 33.153 | ||||
| 06/02/2026 | 0.390 | 64.400 | 0 | 34.301 | ||||
| 05/02/2026 | 0.440 | 65.750 | 0 | 33.347 | ||||
| 04/02/2026 | 0.415 | 65.300 | 1,310,000 | 32.988 | 655,000 | 0.416 | 655,000 | 0.417 |
| 03/02/2026 | 0.355 | 64.000 | 0 | 32.708 | ||||
| 02/02/2026 | 0.270 | 61.500 | 0 | 33.483 | ||||
| 30/01/2026 | 0.325 | 63.250 | 3,420,000 | 32.295 | 1,710,000 | 0.401 | 1,710,000 | 0.402 |
| 29/01/2026 | 0.475 | 66.300 | 80,000 | 32.895 | 40,000 | 0.465 | 40,000 | 0.455 |
| 28/01/2026 | 0.455 | 66.300 | 0 | 31.543 | ||||
| 27/01/2026 | 0.410 | 65.300 | 175,000 | 31.602 | 175,000 | 0.400 | ||
| 26/01/2026 | 0.395 | 65.000 | 575,000 | 31.417 | 230,000 | 0.378 | 345,000 | 0.363 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:04 | |
| 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 |