| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 25.072 | ||||||
| 24/02/2026 | 0 | 29.013 | 16,000 | 0.222 | ||||
| 23/02/2026 | 135.900 | 0 | 28.852 | 232,000 | 0.262 | |||
| 20/02/2026 | 134.300 | 0 | 29.524 | 100,000 | 0.243 | |||
| 16/02/2026 | 0 | 29.000 | 200,000 | 0.248 | ||||
| 13/02/2026 | 0 | 29.318 | ||||||
| 12/02/2026 | 0 | 28.064 | ||||||
| 11/02/2026 | 0 | 27.927 | ||||||
| 10/02/2026 | 0 | 27.741 | 20,000 | 0.425 | ||||
| 09/02/2026 | 139.300 | 0 | 28.279 | 112,000 | 0.385 | 20,000 | 0.415 | |
| 06/02/2026 | 0 | 28.033 | 128,000 | 0.269 | ||||
| 05/02/2026 | 138.500 | 0 | 27.549 | 16,000 | 0.365 | |||
| 04/02/2026 | 0 | 27.389 | 396,000 | 0.392 | 396,000 | 0.392 | ||
| 03/02/2026 | 138.900 | 0 | 27.158 | 20,000 | 0.388 | 24,000 | 0.385 | |
| 02/02/2026 | 0 | 28.009 | 8,000 | 0.300 | ||||
| 30/01/2026 | 136.600 | 0 | 28.541 | |||||
| 29/01/2026 | 137.600 | 0 | 28.028 | |||||
| 28/01/2026 | 137.500 | 0 | 28.015 | 804,000 | 0.398 | 776,000 | 0.392 | |
| 27/01/2026 | 134.500 | 0 | 28.059 | 292,000 | 0.290 | 308,000 | 0.269 | |
| 26/01/2026 | 0 | 28.119 | 1,244,000 | 0.213 | 1,244,000 | 0.214 |
| 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 |