| 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 | 1,084,000 | 58.400 | 1,084,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 35.360 | 0 | 60.574 | ||||
| 16/02/2026 | 0.011 | 36.660 | 1,014,000 | 55.701 | 914,000 | 0.010 | ||
| 13/02/2026 | 0.012 | 36.840 | 0 | 54.717 | ||||
| 12/02/2026 | 0.012 | 36.520 | 0 | 55.233 | ||||
| 11/02/2026 | 0.012 | 37.100 | 3,118,000 | 53.182 | 3,000,000 | 0.011 | ||
| 10/02/2026 | 0.013 | 35.580 | 0 | 57.925 | ||||
| 09/02/2026 | 0.013 | 35.200 | 0 | 58.632 | ||||
| 06/02/2026 | 0.013 | 35.180 | 0 | 57.488 | ||||
| 05/02/2026 | 0.013 | 34.920 | 0 | 57.853 | ||||
| 04/02/2026 | 0.013 | 33.960 | 0 | 60.265 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 58.733 | ||||
| 02/02/2026 | 0.016 | 35.060 | 0 | 58.378 | ||||
| 30/01/2026 | 0.017 | 35.500 | 0 | 56.646 | ||||
| 29/01/2026 | 0.022 | 36.620 | 18,000 | 55.815 | 6,000 | 0.024 | 12,000 | 0.022 |
| 28/01/2026 | 0.018 | 36.320 | 2,000,000 | 54.236 | 2,000,000 | 0.017 | ||
| 27/01/2026 | 0.016 | 35.560 | 44,000 | 54.843 | 44,000 | 0.015 | ||
| 26/01/2026 | 0.017 | 35.220 | 0 | 56.062 |
| 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 |