| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 35.600 | 0 | 51.272 | ||||
| 24/02/2026 | 0.010 | 35.740 | 0 | 50.795 | ||||
| 23/02/2026 | 0.010 | 36.560 | 200,000 | 48.867 | ||||
| 20/02/2026 | 0.010 | 35.360 | 40,000 | 51.083 | ||||
| 16/02/2026 | 0.012 | 36.660 | 0 | 49.849 | ||||
| 13/02/2026 | 0.012 | 36.840 | 100,000 | 49.064 | ||||
| 12/02/2026 | 0.012 | 36.520 | 0 | 49.627 | ||||
| 11/02/2026 | 0.013 | 37.100 | 200,000 | 49.213 | ||||
| 10/02/2026 | 0.011 | 35.580 | 460,000 | 50.386 | ||||
| 09/02/2026 | 0.011 | 35.200 | 200,000 | 51.085 | ||||
| 06/02/2026 | 0.011 | 35.180 | 0 | 50.738 | ||||
| 05/02/2026 | 0.010 | 34.920 | 580,000 | 50.066 | ||||
| 04/02/2026 | 0.010 | 33.960 | 10,000 | 52.026 | ||||
| 03/02/2026 | 0.010 | 34.600 | 0 | 50.477 | ||||
| 02/02/2026 | 0.010 | 35.060 | 1,000,000 | 49.367 | ||||
| 30/01/2026 | 0.012 | 35.500 | 0 | 50.176 | ||||
| 29/01/2026 | 0.014 | 36.620 | 620,000 | 49.536 | ||||
| 28/01/2026 | 0.012 | 36.320 | 1,400,000 | 48.188 | ||||
| 27/01/2026 | 0.012 | 35.560 | 3,600,000 | 49.663 | ||||
| 26/01/2026 | 0.011 | 35.220 | 200,000 | 49.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |