| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.029 | 35.600 | 0 | 44.098 | ||||
| 24/02/2026 | 0.031 | 35.740 | 0 | 44.711 | ||||
| 23/02/2026 | 0.031 | 36.560 | 380,000 | 42.699 | ||||
| 20/02/2026 | 0.029 | 35.360 | 20,000 | 44.236 | ||||
| 16/02/2026 | 0.033 | 36.660 | 0 | 42.937 | ||||
| 13/02/2026 | 0.033 | 36.840 | 700,000 | 42.289 | 300,000 | 0.033 | ||
| 12/02/2026 | 0.034 | 36.520 | 400,000 | 43.444 | 100,000 | 0.035 | ||
| 11/02/2026 | 0.037 | 37.100 | 720,000 | 43.428 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.031 | 35.580 | 1,290,000 | 44.009 | ||||
| 09/02/2026 | 0.030 | 35.200 | 170,000 | 44.296 | ||||
| 06/02/2026 | 0.030 | 35.180 | 210,000 | 44.112 | ||||
| 05/02/2026 | 0.030 | 34.920 | 200,000 | 44.639 | ||||
| 04/02/2026 | 0.025 | 33.960 | 190,000 | 44.010 | ||||
| 03/02/2026 | 0.027 | 34.600 | 40,000 | 43.569 | ||||
| 02/02/2026 | 0.028 | 35.060 | 940,000 | 42.989 | ||||
| 30/01/2026 | 0.030 | 35.500 | 570,000 | 42.815 | 180,000 | 0.033 | ||
| 29/01/2026 | 0.035 | 36.620 | 680,000 | 42.626 | ||||
| 28/01/2026 | 0.033 | 36.320 | 450,000 | 42.291 | ||||
| 27/01/2026 | 0.031 | 35.560 | 690,000 | 42.940 | ||||
| 26/01/2026 | 0.029 | 35.220 | 240,000 | 42.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |