| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 142.900 | 0 | 88.343 | |||||
| 26/02/2026 | 143.000 | 0 | 85.667 | |||||
| 25/02/2026 | 148.300 | 0 | 74.564 | |||||
| 24/02/2026 | 148.000 | 0 | 73.136 | |||||
| 23/02/2026 | 152.200 | 0 | 64.834 | |||||
| 20/02/2026 | 147.100 | 0 | 68.039 | |||||
| 16/02/2026 | 154.700 | 0 | 52.741 | |||||
| 13/02/2026 | 155.400 | 0 | 49.208 | |||||
| 12/02/2026 | 158.600 | 0 | 47.764 | |||||
| 11/02/2026 | 160.100 | 0 | 46.101 | |||||
| 10/02/2026 | 160.500 | 0 | 47.634 | |||||
| 09/02/2026 | 157.900 | 0 | 48.460 | 200,000 | 0.020 | |||
| 06/02/2026 | 155.000 | 0 | 49.049 | |||||
| 05/02/2026 | 159.600 | 0 | 45.526 | 3,810,000 | 0.013 | |||
| 04/02/2026 | 159.500 | 0 | 45.875 | 5,000,000 | 0.017 | |||
| 03/02/2026 | 161.000 | 0 | 45.727 | |||||
| 02/02/2026 | 163.300 | 0 | 45.689 | 6,430,000 | 0.029 | |||
| 30/01/2026 | 169.200 | 0 | 45.267 | 9,640,000 | 0.041 | |||
| 29/01/2026 | 173.300 | 0 | 45.061 | 5,130,000 | 0.051 | |||
| 28/01/2026 | 173.500 | 0 | 44.715 |
| 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 |