| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.030 | 143.000 | 200,000 | 45.860 | ||||
| 25/02/2026 | 0.041 | 148.300 | 370,000 | 46.089 | ||||
| 24/02/2026 | 0.041 | 148.000 | 100,000 | 46.124 | ||||
| 23/02/2026 | 0.050 | 152.200 | 0 | 45.755 | ||||
| 20/02/2026 | 0.043 | 147.100 | 220,000 | 46.937 | ||||
| 16/02/2026 | 0.064 | 154.700 | 0 | 47.029 | ||||
| 13/02/2026 | 0.065 | 155.400 | 280,000 | 46.165 | ||||
| 12/02/2026 | 0.077 | 158.600 | 0 | 46.767 | ||||
| 11/02/2026 | 0.080 | 160.100 | 300,000 | 46.078 | ||||
| 10/02/2026 | 0.083 | 160.500 | 100,000 | 46.410 | ||||
| 09/02/2026 | 0.078 | 157.900 | 310,000 | 47.181 | ||||
| 06/02/2026 | 0.070 | 155.000 | 400,000 | 46.856 | ||||
| 05/02/2026 | 0.083 | 159.600 | 0 | 46.361 | ||||
| 04/02/2026 | 0.083 | 159.500 | 20,000 | 46.281 | ||||
| 03/02/2026 | 0.085 | 161.000 | 620,000 | 45.267 | ||||
| 02/02/2026 | 0.098 | 163.300 | 400,000 | 46.475 | ||||
| 30/01/2026 | 0.122 | 169.200 | 300,000 | 46.356 | ||||
| 29/01/2026 | 0.138 | 173.300 | 920,000 | 45.896 | ||||
| 28/01/2026 | 0.138 | 173.500 | 450,000 | 45.530 | ||||
| 27/01/2026 | 0.121 | 169.900 | 240,000 | 44.914 |
| 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 |