| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.066 | 143.000 | 0 | 38.838 | ||||
| 25/02/2026 | 0.053 | 148.300 | 550,000 | 39.101 | 400,000 | 0.052 | ||
| 24/02/2026 | 0.057 | 148.000 | 480,000 | 40.209 | ||||
| 23/02/2026 | 0.050 | 152.200 | 0 | 41.086 | ||||
| 20/02/2026 | 0.060 | 147.100 | 3,380,000 | 39.851 | 1,760,000 | 0.058 | ||
| 16/02/2026 | 0.048 | 154.700 | 0 | 41.239 | ||||
| 13/02/2026 | 0.047 | 155.400 | 0 | 40.946 | ||||
| 12/02/2026 | 0.044 | 158.600 | 2,710,000 | 41.981 | 1,260,000 | 0.046 | ||
| 11/02/2026 | 0.042 | 160.100 | 100,000 | 42.083 | ||||
| 10/02/2026 | 0.041 | 160.500 | 270,000 | 41.785 | ||||
| 09/02/2026 | 0.045 | 157.900 | 790,000 | 41.417 | 340,000 | 0.045 | ||
| 06/02/2026 | 0.052 | 155.000 | 320,000 | 41.512 | 230,000 | 0.051 | ||
| 05/02/2026 | 0.046 | 159.600 | 280,000 | 42.435 | ||||
| 04/02/2026 | 0.045 | 159.500 | 880,000 | 41.836 | 220,000 | 0.047 | ||
| 03/02/2026 | 0.045 | 161.000 | 1,580,000 | 42.753 | 390,000 | 0.043 | ||
| 02/02/2026 | 0.045 | 163.300 | 1,800,000 | 44.134 | ||||
| 30/01/2026 | 0.035 | 169.200 | 400,000 | 43.196 | ||||
| 29/01/2026 | 0.031 | 173.300 | 23,570,000 | 43.558 | 23,490,000 | 0.030 | ||
| 28/01/2026 | 0.032 | 173.500 | 2,680,000 | 43.987 | 2,680,000 | 0.033 | ||
| 27/01/2026 | 0.034 | 169.900 | 0 | 42.770 |
| 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 |