| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.185 | 143.000 | 1,500,000 | 44.863 | 780,000 | 0.191 | ||
| 25/02/2026 | 0.216 | 148.300 | 770,000 | 44.894 | 440,000 | 0.220 | ||
| 24/02/2026 | 0.218 | 148.000 | 460,000 | 45.580 | 230,000 | 0.217 | ||
| 23/02/2026 | 0.242 | 152.200 | 830,000 | 45.114 | 40,000 | 0.233 | 210,000 | 0.241 |
| 20/02/2026 | 0.214 | 147.100 | 1,820,000 | 45.449 | 1,580,000 | 0.226 | ||
| 16/02/2026 | 0.255 | 154.700 | 2,050,000 | 43.737 | 860,000 | 0.248 | 1,000,000 | 0.240 |
| 13/02/2026 | 0.265 | 155.400 | 20,000 | 44.630 | ||||
| 12/02/2026 | 0.280 | 158.600 | 90,000 | 43.185 | ||||
| 11/02/2026 | 0.300 | 160.100 | 30,000 | 45.269 | 30,000 | 0.300 | ||
| 10/02/2026 | 0.305 | 160.500 | 20,000 | 45.708 | ||||
| 09/02/2026 | 0.290 | 157.900 | 30,000 | 46.135 | ||||
| 06/02/2026 | 0.270 | 155.000 | 180,000 | 45.580 | 160,000 | 0.273 | ||
| 05/02/2026 | 0.295 | 159.600 | 110,000 | 44.315 | 20,000 | 0.275 | ||
| 04/02/2026 | 0.295 | 159.500 | 20,000 | 44.358 | ||||
| 03/02/2026 | 0.310 | 161.000 | 550,000 | 45.226 | ||||
| 02/02/2026 | 0.315 | 163.300 | 120,000 | 42.742 | ||||
| 30/01/2026 | 0.375 | 169.200 | 0 | 46.355 | ||||
| 29/01/2026 | 0.395 | 173.300 | 0 | 43.940 | ||||
| 28/01/2026 | 0.395 | 173.500 | 360,000 | 43.496 | ||||
| 27/01/2026 | 0.370 | 169.900 | 2,980,000 | 43.741 | 370,000 | 0.370 | 2,470,000 | 0.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |