| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.016 | 143.000 | 3,430,000 | 42.430 | 2,390,000 | 0.016 | ||
| 25/02/2026 | 0.025 | 148.300 | 2,260,000 | 42.048 | 150,000 | 0.025 | ||
| 24/02/2026 | 0.028 | 148.000 | 3,580,000 | 43.828 | ||||
| 23/02/2026 | 0.037 | 152.200 | 7,010,000 | 43.021 | ||||
| 20/02/2026 | 0.028 | 147.100 | 5,870,000 | 43.418 | ||||
| 16/02/2026 | 0.050 | 154.700 | 990,000 | 43.318 | ||||
| 13/02/2026 | 0.052 | 155.400 | 1,200,000 | 42.251 | ||||
| 12/02/2026 | 0.064 | 158.600 | 1,540,000 | 42.456 | ||||
| 11/02/2026 | 0.070 | 160.100 | 1,380,000 | 42.334 | ||||
| 10/02/2026 | 0.073 | 160.500 | 4,970,000 | 42.588 | ||||
| 09/02/2026 | 0.068 | 157.900 | 5,920,000 | 44.021 | ||||
| 06/02/2026 | 0.059 | 155.000 | 5,160,000 | 43.462 | ||||
| 05/02/2026 | 0.073 | 159.600 | 1,260,000 | 42.337 | ||||
| 04/02/2026 | 0.074 | 159.500 | 1,930,000 | 42.545 | ||||
| 03/02/2026 | 0.080 | 161.000 | 5,000,000 | 42.290 | 280,000 | 0.093 | 620,000 | 0.070 |
| 02/02/2026 | 0.090 | 163.300 | 7,510,000 | 42.183 | 3,290,000 | 0.090 | ||
| 30/01/2026 | 0.121 | 169.200 | 2,620,000 | 42.512 | ||||
| 29/01/2026 | 0.142 | 173.300 | 2,000,000 | 42.078 | ||||
| 28/01/2026 | 0.143 | 173.500 | 4,000,000 | 41.782 | ||||
| 27/01/2026 | 0.124 | 169.900 | 2,720,000 | 41.522 |
| 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 |