| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.172 | 67.600 | 730,000 | 45.995 | ||||
| 25/02/2026 | 0.208 | 69.850 | 657,500 | 41.783 | ||||
| 24/02/2026 | 0.204 | 69.400 | 395,000 | 45.837 | ||||
| 23/02/2026 | 0.231 | 71.100 | 307,500 | 40.537 | ||||
| 20/02/2026 | 0.179 | 67.700 | 595,000 | 46.593 | ||||
| 16/02/2026 | 0.221 | 69.900 | 10,000 | 48.740 | ||||
| 13/02/2026 | 0.224 | 70.350 | 802,500 | 42.552 | ||||
| 12/02/2026 | 0.219 | 69.800 | 2,297,500 | 46.112 | ||||
| 11/02/2026 | 0.210 | 70.000 | 3,162,500 | 32.974 | ||||
| 10/02/2026 | 0.250 | 71.550 | 2,940,000 | 45.803 | ||||
| 09/02/2026 | 0.231 | 70.350 | 8,387,500 | 46.787 | 827,500 | 0.217 | ||
| 06/02/2026 | 0.187 | 67.600 | 3,555,000 | 46.035 | ||||
| 05/02/2026 | 0.181 | 67.450 | 3,070,000 | 43.121 | ||||
| 04/02/2026 | 0.202 | 68.750 | 1,020,000 | 42.669 | ||||
| 03/02/2026 | 0.230 | 70.450 | 732,500 | 41.609 | 5,000 | 0.230 | ||
| 02/02/2026 | 0.260 | 72.200 | 2,652,500 | 40.418 | ||||
| 30/01/2026 | 0.325 | 75.400 | 750,000 | 46.252 | ||||
| 29/01/2026 | 0.345 | 77.250 | 387,500 | |||||
| 28/01/2026 | 0.400 | 79.300 | 1,582,500 | 48.585 | ||||
| 27/01/2026 | 0.345 | 76.600 | 1,930,000 | 42.460 |
| 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 |