| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.101 | 148.000 | 1,980,000 | 44.231 | 730,000 | 0.097 | 110,000 | 0.101 |
| 23/02/2026 | 0.117 | 152.200 | 1,110,000 | 43.190 | 1,080,000 | 0.118 | ||
| 20/02/2026 | 0.097 | 147.100 | 940,000 | 43.418 | 10,000 | 0.115 | ||
| 16/02/2026 | 0.132 | 154.700 | 1,080,000 | 42.727 | ||||
| 13/02/2026 | 0.136 | 155.400 | 220,000 | 42.327 | ||||
| 12/02/2026 | 0.152 | 158.600 | 400,000 | 41.960 | ||||
| 11/02/2026 | 0.164 | 160.100 | 400,000 | 42.799 | ||||
| 10/02/2026 | 0.169 | 160.500 | 40,000 | 43.385 | ||||
| 09/02/2026 | 0.155 | 157.900 | 0 | 43.268 | ||||
| 06/02/2026 | 0.142 | 155.000 | 3,040,000 | 43.314 | ||||
| 05/02/2026 | 0.162 | 159.600 | 70,000 | 42.009 | ||||
| 04/02/2026 | 0.166 | 159.500 | 2,470,000 | 43.025 | 260,000 | 0.162 | ||
| 03/02/2026 | 0.173 | 161.000 | 1,220,000 | 42.456 | 610,000 | 0.191 | 350,000 | 0.151 |
| 02/02/2026 | 0.184 | 163.300 | 6,300,000 | 41.719 | 5,200,000 | 0.187 | ||
| 30/01/2026 | 0.228 | 169.200 | 0 | 43.223 | ||||
| 29/01/2026 | 0.250 | 173.300 | 40,000 | 41.823 | ||||
| 28/01/2026 | 0.250 | 173.500 | 2,650,000 | 41.320 | 840,000 | 0.234 | ||
| 27/01/2026 | 0.227 | 169.900 | 0 | 41.314 | ||||
| 26/01/2026 | 0.203 | 165.200 | 0 | 42.504 | ||||
| 23/01/2026 | 0.225 | 168.500 | 5,280,000 | 42.427 | 270,000 | 0.226 |
| 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 |