| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 48.539 | ||||||
| 24/02/2026 | 0 | 46.189 | 500,000 | 0.075 | 500,000 | 0.076 | ||
| 23/02/2026 | 135.900 | 0 | 46.829 | |||||
| 20/02/2026 | 134.300 | 0 | 46.587 | 600,000 | 0.080 | 600,000 | 0.080 | |
| 16/02/2026 | 134.200 | 0 | 46.565 | 600,000 | 0.087 | 600,000 | 0.088 | |
| 13/02/2026 | 0 | 46.590 | 920,000 | 0.079 | 900,000 | 0.077 | ||
| 12/02/2026 | 0 | 46.219 | ||||||
| 11/02/2026 | 0 | 46.204 | ||||||
| 10/02/2026 | 0 | 46.300 | ||||||
| 09/02/2026 | 139.300 | 0 | 45.929 | |||||
| 06/02/2026 | 0 | 45.100 | 12,000 | 0.088 | 24,000 | 0.089 | ||
| 05/02/2026 | 138.500 | 0 | 44.535 | |||||
| 04/02/2026 | 0 | 42.368 | ||||||
| 03/02/2026 | 138.900 | 0 | 42.320 | 120,000 | 0.052 | 172,000 | 0.053 | |
| 02/02/2026 | 0 | 42.071 | 8,000 | 0.063 | 20,000 | 0.072 | ||
| 30/01/2026 | 136.600 | 0 | 40.616 | 1,148,000 | 0.054 | |||
| 29/01/2026 | 137.600 | 0 | 40.895 | 28,000 | 0.054 | |||
| 28/01/2026 | 137.500 | 0 | 40.048 | 72,000 | 0.049 | |||
| 27/01/2026 | 134.500 | 0 | 39.061 | 688,000 | 0.057 | 1,936,000 | 0.053 | |
| 26/01/2026 | 0 | 38.241 | 160,000 | 0.069 | 128,000 | 0.072 |
| 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 |