| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 1.160 | 148.000 | 30,000 | 46.425 | 30,000 | 1.170 | ||
| 23/02/2026 | 1.190 | 152.200 | 130,000 | 44.099 | 130,000 | 1.180 | ||
| 20/02/2026 | 1.160 | 147.100 | 20,000 | 47.288 | 20,000 | 1.175 | ||
| 16/02/2026 | 1.230 | 154.700 | 20,000 | 44.050 | 20,000 | 1.215 | ||
| 13/02/2026 | 1.270 | 155.400 | 35,000 | 45.884 | 35,000 | 1.274 | ||
| 12/02/2026 | 1.290 | 158.600 | 240,000 | 43.852 | 125,000 | 1.296 | 65,000 | 1.339 |
| 11/02/2026 | 1.350 | 160.100 | 0 | 46.210 | ||||
| 10/02/2026 | 1.340 | 160.500 | 10,000 | 45.195 | 10,000 | 1.340 | ||
| 09/02/2026 | 1.290 | 157.900 | 0 | 44.593 | ||||
| 06/02/2026 | 1.270 | 155.000 | 10,000 | 46.196 | 10,000 | 1.270 | ||
| 05/02/2026 | 1.310 | 159.600 | 145,000 | 44.034 | 100,000 | 1.290 | 45,000 | 1.290 |
| 04/02/2026 | 1.350 | 159.500 | 5,000 | 46.736 | 5,000 | 1.350 | ||
| 03/02/2026 | 1.380 | 161.000 | 10,000 | 46.957 | 10,000 | 1.380 | ||
| 02/02/2026 | 1.370 | 163.300 | 165,000 | 43.849 | 165,000 | 1.353 | ||
| 30/01/2026 | 1.480 | 169.200 | 400,000 | 44.720 | 400,000 | 1.450 | ||
| 29/01/2026 | 1.550 | 173.300 | 10,000 | 44.873 | ||||
| 28/01/2026 | 1.540 | 173.500 | 40,000 | 43.962 | 10,000 | 1.540 | ||
| 27/01/2026 | 1.490 | 169.900 | 5,000 | 44.424 | 5,000 | 1.490 | ||
| 26/01/2026 | 1.470 | 165.200 | 0 | 48.110 | ||||
| 23/01/2026 | 1.470 | 168.500 | 0 | 44.509 |
| 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 |