| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.177 | 98.750 | 0 | |||||
| 24/02/2026 | 0.185 | 99.350 | 280,000 | 100,000 | 0.175 | |||
| 23/02/2026 | 0.192 | 100.100 | 70,000 | 50,000 | 0.188 | |||
| 20/02/2026 | 0.153 | 95.450 | 180,000 | 150,000 | 0.153 | |||
| 16/02/2026 | 0.171 | 97.800 | 70,000 | 70,000 | 0.153 | |||
| 13/02/2026 | 0.171 | 97.750 | 90,000 | 90,000 | 0.166 | |||
| 12/02/2026 | 0.184 | 98.550 | 0 | |||||
| 11/02/2026 | 0.186 | 99.150 | 150,000 | |||||
| 10/02/2026 | 0.152 | 95.800 | 460,000 | 200,000 | 0.152 | |||
| 09/02/2026 | 0.133 | 93.550 | 50,000 | |||||
| 06/02/2026 | 0.118 | 92.300 | 310,000 | 20,000 | 0.118 | 160,000 | 0.117 | |
| 05/02/2026 | 0.106 | 91.250 | 120,000 | 60,000 | 0.094 | 20,000 | 0.107 | |
| 04/02/2026 | 0.095 | 90.000 | 290,000 | 220,000 | 0.099 | |||
| 03/02/2026 | 0.094 | 90.000 | 390,000 | 190,000 | 0.100 | 170,000 | 0.091 | |
| 02/02/2026 | 0.100 | 91.000 | 1,650,000 | 540,000 | 0.096 | 920,000 | 0.113 | |
| 30/01/2026 | 0.172 | 97.750 | 210,000 | 190,000 | 0.186 | 20,000 | 0.172 | |
| 29/01/2026 | 0.213 | 101.800 | 0 | |||||
| 28/01/2026 | 0.220 | 102.800 | 410,000 | 220,000 | 0.176 | |||
| 27/01/2026 | 0.179 | 98.300 | 100,000 | 100,000 | 0.181 | |||
| 26/01/2026 | 0.180 | 98.500 | 0 |
| 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 |