| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | 34.185 | ||||||
| 23/02/2026 | 0 | 31.316 | ||||||
| 20/02/2026 | 0 | 36.240 | ||||||
| 16/02/2026 | 0 | 37.047 | ||||||
| 13/02/2026 | 0 | 36.803 | 40,000 | 0.445 | ||||
| 12/02/2026 | 0 | 30.523 | ||||||
| 11/02/2026 | 0 | 33.210 | ||||||
| 10/02/2026 | 0 | 36.212 | ||||||
| 09/02/2026 | 0 | 33.893 | ||||||
| 06/02/2026 | 0 | 33.203 | 40,000 | 0.420 | ||||
| 05/02/2026 | 0 | 31.528 | ||||||
| 04/02/2026 | 0 | 30.406 | 200,000 | 0.480 | ||||
| 03/02/2026 | 0 | 29.194 | 200,000 | 0.468 | ||||
| 02/02/2026 | 0 | 30.528 | 100,000 | 0.416 | ||||
| 30/01/2026 | 0 | 34.557 | 40,000 | 0.465 | ||||
| 29/01/2026 | 0 | 36.406 | 380,000 | 0.471 | ||||
| 28/01/2026 | 0 | 35.482 | 60,000 | 0.480 | ||||
| 27/01/2026 | 0 | 32.628 | 220,000 | 0.401 | ||||
| 26/01/2026 | 0 | 29.234 | 40,000 | 0.353 |
| 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 |