| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 41.981 | ||||||
| 24/02/2026 | 0 | 40.671 | ||||||
| 23/02/2026 | 135.900 | 0 | 40.917 | 140,000 | 0.027 | 140,000 | 0.027 | |
| 20/02/2026 | 134.300 | 0 | 40.709 | |||||
| 16/02/2026 | 0 | 40.167 | ||||||
| 13/02/2026 | 0 | 39.978 | ||||||
| 12/02/2026 | 0 | 40.449 | ||||||
| 11/02/2026 | 0 | 40.501 | ||||||
| 10/02/2026 | 0 | 40.219 | 140,000 | 0.023 | 140,000 | 0.023 | ||
| 09/02/2026 | 139.300 | 0 | 40.804 | |||||
| 06/02/2026 | 0 | 38.273 | 60,000 | 0.027 | ||||
| 05/02/2026 | 138.500 | 0 | 38.255 | |||||
| 04/02/2026 | 0 | 38.423 | ||||||
| 03/02/2026 | 138.900 | 0 | 38.717 | 60,000 | 0.023 | |||
| 02/02/2026 | 0 | 37.831 | 20,000 | 0.026 | ||||
| 30/01/2026 | 136.600 | 0 | 37.452 | 20,000 | 0.024 | |||
| 29/01/2026 | 137.600 | 0 | 37.906 | 280,000 | 0.024 | 300,000 | 0.025 | |
| 28/01/2026 | 137.500 | 0 | 37.348 | 140,000 | 0.023 | 140,000 | 0.024 | |
| 27/01/2026 | 134.500 | 0 | 36.771 | |||||
| 26/01/2026 | 0 | 35.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |