| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.168 | 143.000 | 400,000 | 37.156 | ||||
| 25/02/2026 | 0.130 | 148.300 | 2,040,000 | 39.758 | 950,000 | 0.121 | ||
| 24/02/2026 | 0.132 | 148.000 | 7,950,000 | 38.985 | ||||
| 23/02/2026 | 0.111 | 152.200 | 21,650,000 | 43.092 | 17,300,000 | 0.116 | ||
| 20/02/2026 | 0.146 | 147.100 | 980,000 | 41.762 | 980,000 | 0.139 | ||
| 16/02/2026 | 0.108 | 154.700 | 0 | 44.922 | ||||
| 13/02/2026 | 0.108 | 155.400 | 100,000 | 45.085 | 100,000 | 0.109 | ||
| 12/02/2026 | 0.093 | 158.600 | 100,000 | 44.998 | ||||
| 11/02/2026 | 0.085 | 160.100 | 0 | 43.916 | ||||
| 10/02/2026 | 0.085 | 160.500 | 0 | 44.216 | ||||
| 09/02/2026 | 0.095 | 157.900 | 20,000 | 42.790 | 20,000 | 0.095 | ||
| 06/02/2026 | 0.118 | 155.000 | 300,000 | 45.231 | 300,000 | 0.124 | ||
| 05/02/2026 | 0.093 | 159.600 | 660,000 | 43.628 | 460,000 | 0.104 | ||
| 04/02/2026 | 0.094 | 159.500 | 0 | 43.424 | ||||
| 03/02/2026 | 0.092 | 161.000 | 1,940,000 | 45.038 | 730,000 | 0.113 | 1,100,000 | 0.094 |
| 02/02/2026 | 0.085 | 163.300 | 210,000 | 45.677 | 210,000 | 0.071 | ||
| 30/01/2026 | 0.061 | 169.200 | 0 | 43.081 | ||||
| 29/01/2026 | 0.053 | 173.300 | 310,000 | 44.452 | 310,000 | 0.055 | ||
| 28/01/2026 | 0.054 | 173.500 | 240,000 | 44.752 | 240,000 | 0.056 | ||
| 27/01/2026 | 0.065 | 169.900 | 100,000 | 44.611 |
| 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 |