| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.132 | 5.790 | 2,350,000 | 59.017 | ||||
| 24/02/2026 | 0.149 | 5.940 | 1,380,000 | 59.486 | 690,000 | 0.146 | 690,000 | 0.145 |
| 23/02/2026 | 0.169 | 6.120 | 10,000 | 59.631 | 10,000 | 0.169 | ||
| 20/02/2026 | 0.166 | 6.050 | 540,000 | 60.476 | 530,000 | 0.166 | ||
| 16/02/2026 | 0.181 | 6.170 | 0 | 60.286 | ||||
| 13/02/2026 | 0.180 | 6.170 | 10,000 | 59.385 | 10,000 | 0.178 | ||
| 12/02/2026 | 0.182 | 6.180 | 10,000 | 59.466 | 10,000 | 0.184 | ||
| 11/02/2026 | 0.184 | 6.180 | 10,000 | 59.886 | 10,000 | 0.184 | ||
| 10/02/2026 | 0.185 | 6.140 | 0 | 61.387 | ||||
| 09/02/2026 | 0.201 | 6.270 | 20,000 | 61.605 | 20,000 | 0.204 | ||
| 06/02/2026 | 0.183 | 6.100 | 10,000 | 61.348 | 10,000 | 0.183 | ||
| 05/02/2026 | 0.195 | 6.200 | 30,000 | 61.424 | 30,000 | 0.193 | ||
| 04/02/2026 | 0.203 | 6.240 | 0 | 62.270 | ||||
| 03/02/2026 | 0.209 | 6.290 | 0 | 62.100 | ||||
| 02/02/2026 | 0.203 | 6.250 | 110,000 | 61.498 | 110,000 | 0.212 | ||
| 30/01/2026 | 0.240 | 6.520 | 190,000 | 62.385 | 190,000 | 0.240 | ||
| 29/01/2026 | 0.265 | 6.670 | 110,000 | 64.006 | 110,000 | 0.274 | ||
| 28/01/2026 | 0.280 | 6.840 | 0 | 61.840 | ||||
| 27/01/2026 | 0.265 | 6.660 | 0 | 63.946 | ||||
| 26/01/2026 | 0.265 | 6.730 | 0 | 61.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 08:02 | |
| 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 |