| 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 | 148.000 | 0 | 98.783 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 92.415 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 93.106 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 80.215 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 76.324 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 72.492 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 70.275 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 69.071 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 70.432 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 70.426 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 65.897 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 65.265 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 63.385 | ||||
| 02/02/2026 | 0.010 | 163.300 | 40,000 | 60.958 | ||||
| 30/01/2026 | 0.010 | 169.200 | 695,000 | 54.835 | ||||
| 29/01/2026 | 0.015 | 173.300 | 3,345,000 | 55.351 | ||||
| 28/01/2026 | 0.015 | 173.500 | 1,050,000 | 54.682 | ||||
| 27/01/2026 | 0.013 | 169.900 | 2,440,000 | 55.316 | ||||
| 26/01/2026 | 0.013 | 165.200 | 0 | 58.228 | ||||
| 23/01/2026 | 0.015 | 168.500 | 4,540,000 | 55.824 | 515,000 | 0.014 | 1,945,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |