| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.103 | 248.400 | 1,980,000 | 60.150 | 1,060,000 | 0.100 | ||
| 20/02/2026 | 0.095 | 244.400 | 2,744,000 | 59.735 | 1,552,000 | 0.098 | ||
| 16/02/2026 | 0.121 | 251.200 | 1,384,000 | 59.044 | 866,000 | 0.110 | ||
| 13/02/2026 | 0.108 | 247.400 | 1,444,000 | 57.483 | ||||
| 12/02/2026 | 0.128 | 252.200 | 1,028,000 | 58.115 | 510,000 | 0.129 | ||
| 11/02/2026 | 0.140 | 255.000 | 3,650,000 | 58.175 | 1,248,000 | 0.164 | 760,000 | 0.165 |
| 10/02/2026 | 0.203 | 269.800 | 3,220,000 | 58.304 | 968,000 | 0.202 | 256,000 | 0.202 |
| 09/02/2026 | 0.155 | 257.200 | 1,922,000 | 58.921 | 176,000 | 0.138 | ||
| 06/02/2026 | 0.109 | 243.200 | 836,000 | 58.222 | 652,000 | 0.112 | ||
| 05/02/2026 | 0.112 | 242.400 | 1,342,000 | 59.238 | 464,000 | 0.122 | ||
| 04/02/2026 | 0.099 | 237.200 | 1,108,000 | 59.474 | 638,000 | 0.073 | 110,000 | 0.100 |
| 03/02/2026 | 0.086 | 231.600 | 1,902,000 | 59.663 | 806,000 | 0.087 | 546,000 | 0.087 |
| 02/02/2026 | 0.071 | 226.400 | 3,368,000 | 58.545 | 938,000 | 0.075 | 1,802,000 | 0.086 |
| 30/01/2026 | 0.067 | 223.600 | 416,000 | 58.126 | 192,000 | 0.074 | ||
| 29/01/2026 | 0.087 | 231.200 | 764,000 | 58.324 | 238,000 | 0.091 | ||
| 28/01/2026 | 0.090 | 231.400 | 9,912,000 | 58.653 | 1,056,000 | 0.066 | 6,130,000 | 0.077 |
| 27/01/2026 | 0.055 | 216.200 | 4,844,000 | 58.057 | 144,000 | 0.052 | 3,538,000 | 0.054 |
| 26/01/2026 | 0.060 | 217.600 | 816,000 | 58.498 | 114,000 | 0.062 | ||
| 23/01/2026 | 0.062 | 219.600 | 6,844,000 | 56.775 | 4,688,000 | 0.066 | 454,000 | 0.068 |
| 22/01/2026 | 0.040 | 206.000 | 14,998,000 | 57.216 | 7,874,000 | 0.030 | 1,990,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |