| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.435 | 143.000 | 120,000 | 44.705 | ||||
| 25/02/2026 | 0.510 | 148.300 | 10,000 | 43.236 | ||||
| 24/02/2026 | 0.520 | 148.000 | 0 | 46.152 | ||||
| 23/02/2026 | 0.570 | 152.200 | 0 | 41.997 | ||||
| 20/02/2026 | 0.510 | 147.100 | 0 | 45.987 | ||||
| 16/02/2026 | 0.630 | 154.700 | 0 | 44.825 | ||||
| 13/02/2026 | 0.630 | 155.400 | 115,000 | 41.372 | ||||
| 12/02/2026 | 0.700 | 158.600 | 10,000 | 45.029 | ||||
| 11/02/2026 | 0.730 | 160.100 | 115,000 | 45.900 | ||||
| 10/02/2026 | 0.730 | 160.500 | 0 | 44.039 | ||||
| 09/02/2026 | 0.700 | 157.900 | 135,000 | 47.120 | ||||
| 06/02/2026 | 0.630 | 155.000 | 1,015,000 | 41.522 | 1,000,000 | 0.620 | ||
| 05/02/2026 | 0.710 | 159.600 | 120,000 | 41.817 | ||||
| 04/02/2026 | 0.730 | 159.500 | 225,000 | 46.716 | ||||
| 03/02/2026 | 0.740 | 161.000 | 205,000 | 42.743 | 40,000 | 0.700 | ||
| 02/02/2026 | 0.780 | 163.300 | 20,000 | 42.540 | ||||
| 30/01/2026 | 0.910 | 169.200 | 0 | 48.659 | ||||
| 29/01/2026 | 0.980 | 173.300 | 10,000 | 47.741 | ||||
| 28/01/2026 | 0.960 | 173.500 | 25,000 | 40.335 | ||||
| 27/01/2026 | 0.900 | 169.900 | 0 | 41.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |