| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 79.050 | 0 | 29.062 | ||||
| 23/02/2026 | 0.010 | 79.450 | 0 | 27.779 | ||||
| 20/02/2026 | 0.010 | 78.500 | 0 | 28.321 | ||||
| 16/02/2026 | 0.010 | 78.400 | 0 | 26.938 | ||||
| 13/02/2026 | 0.010 | 78.200 | 0 | 26.259 | ||||
| 12/02/2026 | 0.010 | 78.200 | 0 | 25.936 | ||||
| 11/02/2026 | 0.010 | 78.450 | 0 | 25.198 | ||||
| 10/02/2026 | 0.010 | 78.400 | 595,000 | 24.993 | ||||
| 09/02/2026 | 0.019 | 78.500 | 0 | 27.778 | ||||
| 06/02/2026 | 0.019 | 80.200 | 0 | 23.872 | ||||
| 05/02/2026 | 0.023 | 80.400 | 250,000 | 24.283 | 250,000 | 0.024 | ||
| 04/02/2026 | 0.019 | 79.350 | 35,000 | 24.842 | 30,000 | 0.017 | ||
| 03/02/2026 | 0.016 | 78.300 | 160,000 | 25.470 | 160,000 | 0.015 | ||
| 02/02/2026 | 0.016 | 78.000 | 0 | 25.714 | ||||
| 30/01/2026 | 0.020 | 79.800 | 50,000 | 23.149 | 50,000 | 0.021 | ||
| 29/01/2026 | 0.027 | 80.900 | 1,965,000 | 22.649 | 1,550,000 | 0.027 | 365,000 | 0.025 |
| 28/01/2026 | 0.026 | 80.900 | 6,095,000 | 22.238 | 3,405,000 | 0.025 | 2,545,000 | 0.029 |
| 27/01/2026 | 0.020 | 78.500 | 785,000 | 24.614 | 785,000 | 0.021 | ||
| 26/01/2026 | 0.021 | 78.800 | 100,000 | 24.167 | 100,000 | 0.018 | ||
| 23/01/2026 | 0.025 | 79.500 | 1,330,000 | 23.342 | 1,330,000 | 0.026 |
| 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 |