| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 35.600 | 0 | 62.490 | ||||
| 24/02/2026 | 0.010 | 35.740 | 0 | 61.479 | ||||
| 23/02/2026 | 0.010 | 36.560 | 0 | 58.400 | ||||
| 20/02/2026 | 0.010 | 35.360 | 0 | 60.574 | ||||
| 16/02/2026 | 0.011 | 36.660 | 0 | 55.701 | ||||
| 13/02/2026 | 0.011 | 36.840 | 0 | 53.927 | ||||
| 12/02/2026 | 0.011 | 36.520 | 0 | 54.438 | ||||
| 11/02/2026 | 0.011 | 37.100 | 3,160,000 | 52.412 | 3,032,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 35.580 | 82,000 | 55.473 | ||||
| 09/02/2026 | 0.010 | 35.200 | 52,000 | 56.157 | ||||
| 06/02/2026 | 0.015 | 35.180 | 0 | 58.920 | ||||
| 05/02/2026 | 0.015 | 34.920 | 560,000 | 59.291 | 270,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 33.960 | 0 | 57.748 | ||||
| 03/02/2026 | 0.010 | 34.600 | 0 | 55.564 | ||||
| 02/02/2026 | 0.012 | 35.060 | 0 | 55.568 | ||||
| 30/01/2026 | 0.013 | 35.500 | 138,000 | 54.047 | ||||
| 29/01/2026 | 0.017 | 36.620 | 330,000 | 53.169 | 330,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 36.320 | 508,000 | 53.085 | ||||
| 27/01/2026 | 0.013 | 35.560 | 534,000 | 52.897 | ||||
| 26/01/2026 | 0.013 | 35.220 | 578,000 | 53.497 |
| 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 |