| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 35.600 | 0 | 62.544 | ||||
| 24/02/2026 | 0.013 | 35.740 | 0 | 61.721 | ||||
| 23/02/2026 | 0.013 | 36.560 | 0 | 59.064 | ||||
| 20/02/2026 | 0.013 | 35.360 | 0 | 61.180 | ||||
| 16/02/2026 | 0.013 | 36.660 | 0 | 56.260 | ||||
| 13/02/2026 | 0.013 | 36.840 | 0 | 54.808 | ||||
| 12/02/2026 | 0.013 | 36.520 | 0 | 55.300 | ||||
| 11/02/2026 | 0.013 | 37.100 | 0 | 53.529 | ||||
| 10/02/2026 | 0.013 | 35.580 | 0 | 57.072 | ||||
| 09/02/2026 | 0.013 | 35.200 | 0 | 57.730 | ||||
| 06/02/2026 | 0.013 | 35.180 | 0 | 56.838 | ||||
| 05/02/2026 | 0.013 | 34.920 | 660,000 | 57.193 | 660,000 | 0.014 | ||
| 04/02/2026 | 0.011 | 33.960 | 172,000 | 57.801 | 172,000 | 0.011 | ||
| 03/02/2026 | 0.012 | 34.600 | 172,000 | 56.652 | 172,000 | 0.013 | ||
| 02/02/2026 | 0.014 | 35.060 | 4,396,000 | 56.619 | 2,198,000 | 0.013 | 2,198,000 | 0.013 |
| 30/01/2026 | 0.016 | 35.500 | 0 | 55.916 | ||||
| 29/01/2026 | 0.019 | 36.620 | 440,000 | 54.513 | 220,000 | 0.020 | 220,000 | 0.020 |
| 28/01/2026 | 0.018 | 36.320 | 0 | 54.458 | ||||
| 27/01/2026 | 0.016 | 35.560 | 0 | 54.930 | ||||
| 26/01/2026 | 0.016 | 35.220 | 376,000 | 55.501 | 188,000 | 0.017 | 188,000 | 0.016 |
| 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 |