| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 48.090 | ||||||
| 24/02/2026 | 0 | 45.227 | ||||||
| 23/02/2026 | 135.900 | 0 | 45.407 | |||||
| 20/02/2026 | 134.300 | 0 | 44.340 | |||||
| 16/02/2026 | 0 | 43.903 | ||||||
| 13/02/2026 | 0 | 44.312 | ||||||
| 12/02/2026 | 0 | 45.921 | ||||||
| 11/02/2026 | 0 | 45.954 | 200,000 | 0.018 | ||||
| 10/02/2026 | 0 | 45.500 | ||||||
| 09/02/2026 | 139.300 | 0 | 44.971 | |||||
| 06/02/2026 | 0 | 43.234 | 688,000 | 0.017 | ||||
| 05/02/2026 | 138.500 | 0 | 43.686 | |||||
| 04/02/2026 | 0 | 43.810 | ||||||
| 03/02/2026 | 138.900 | 0 | 43.706 | 712,000 | 0.016 | |||
| 02/02/2026 | 0 | 42.333 | ||||||
| 30/01/2026 | 136.600 | 0 | 42.365 | |||||
| 29/01/2026 | 137.600 | 0 | 42.710 | |||||
| 28/01/2026 | 137.500 | 0 | 42.582 | |||||
| 27/01/2026 | 134.500 | 0 | 41.757 | 30,000 | 0.017 | |||
| 26/01/2026 | 0 | 41.586 |
| 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 |