| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 1.240 | 0 | 185.920 | ||||
| 25/02/2026 | 0.010 | 1.310 | 10,000 | 180.149 | ||||
| 24/02/2026 | 0.010 | 1.380 | 0 | 174.715 | ||||
| 23/02/2026 | 0.010 | 1.350 | 80,000 | 176.319 | ||||
| 20/02/2026 | 0.010 | 1.360 | 50,000 | 174.246 | 40,000 | 0.011 | ||
| 16/02/2026 | 0.010 | 1.540 | 0 | 161.092 | ||||
| 13/02/2026 | 0.010 | 1.360 | 0 | 171.126 | ||||
| 12/02/2026 | 0.010 | 1.540 | 267,500 | 159.459 | 7,500 | 0.011 | ||
| 11/02/2026 | 0.011 | 1.610 | 80,000 | 158.499 | ||||
| 10/02/2026 | 0.011 | 1.830 | 130,000 | 146.686 | ||||
| 09/02/2026 | 0.013 | 1.920 | 527,500 | 147.752 | 130,000 | 0.013 | ||
| 06/02/2026 | 0.014 | 2.040 | 0 | 143.756 | ||||
| 05/02/2026 | 0.014 | 2.030 | 1,865,000 | 143.852 | 1,850,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 2.370 | 1,277,500 | 129.651 | 67,500 | 0.016 | 730,000 | 0.020 |
| 03/02/2026 | 0.029 | 3.000 | 2,260,000 | 132.716 | 887,500 | 0.032 | 1,152,500 | 0.040 |
| 02/02/2026 | 0.058 | 3.050 | 4,005,000 | 166.204 | 245,000 | 0.120 | 3,427,500 | 0.083 |
| 30/01/2026 | 0.430 | 11.400 | 0 | 110.824 | ||||
| 29/01/2026 | 0.450 | 11.580 | 0 | 112.919 | ||||
| 28/01/2026 | 0.465 | 11.830 | 7,500 | 111.499 | 5,000 | 0.485 | 2,500 | 0.520 |
| 27/01/2026 | 0.630 | 13.830 | 0 | 114.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |