| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.510 | 10.060 | 0 | 67.404 | ||||
| 23/02/2026 | 0.580 | 10.610 | 0 | 50.539 | ||||
| 20/02/2026 | 0.580 | 10.520 | 0 | 60.327 | ||||
| 16/02/2026 | 0.530 | 10.250 | 0 | 57.433 | ||||
| 13/02/2026 | 0.520 | 10.110 | 280,000 | 63.017 | ||||
| 12/02/2026 | 0.520 | 10.140 | 0 | 60.280 | ||||
| 11/02/2026 | 0.570 | 10.480 | 0 | 55.009 | ||||
| 10/02/2026 | 0.560 | 10.320 | 200,000 | 63.674 | ||||
| 09/02/2026 | 0.450 | 9.780 | 0 | 55.214 | ||||
| 06/02/2026 | 0.440 | 9.660 | 30,000 | 58.226 | 30,000 | 0.415 | ||
| 05/02/2026 | 0.455 | 9.740 | 0 | 58.623 | ||||
| 04/02/2026 | 0.455 | 9.690 | 190,000 | 61.437 | 190,000 | 0.472 | ||
| 03/02/2026 | 0.475 | 9.890 | 200,000 | 55.826 | ||||
| 02/02/2026 | 0.360 | 9.150 | 90,000 | 56.987 | 90,000 | 0.365 | ||
| 30/01/2026 | 0.430 | 9.600 | 3,530,000 | 55.694 | 2,530,000 | 0.410 | ||
| 29/01/2026 | 0.600 | 10.690 | 0 | 45.510 | ||||
| 28/01/2026 | 0.580 | 10.550 | 0 | 48.785 | ||||
| 27/01/2026 | 0.475 | 9.940 | 0 | 49.944 | ||||
| 26/01/2026 | 0.420 | 9.600 | 0 | 50.605 | ||||
| 23/01/2026 | 0.455 | 9.810 | 0 | 49.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:59 | |
| 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 |