| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.128 | 225.200 | 540,000 | |||||
| 25/02/2026 | 0.116 | 232.800 | 820,000 | 780,000 | 0.115 | |||
| 24/02/2026 | 0.113 | 233.800 | 2,090,000 | 1,940,000 | 0.109 | |||
| 23/02/2026 | 0.087 | 248.400 | 3,950,000 | 10,000 | 0.085 | 3,480,000 | 0.088 | |
| 20/02/2026 | 0.096 | 244.400 | 13,280,000 | 7,260,000 | 0.097 | 6,020,000 | 0.096 | |
| 16/02/2026 | 0.082 | 251.200 | 540,000 | 210,000 | 0.081 | 330,000 | 0.081 | |
| 13/02/2026 | 0.091 | 247.400 | 1,970,000 | 1,910,000 | 0.089 | |||
| 12/02/2026 | 0.081 | 252.200 | 17,990,000 | 6,770,000 | 0.084 | 9,820,000 | 0.083 | |
| 11/02/2026 | 0.079 | 255.000 | 2,020,000 | 1,710,000 | 0.071 | |||
| 10/02/2026 | 0.049 | 269.800 | 300,000 | |||||
| 09/02/2026 | 0.070 | 257.200 | 1,560,000 | 170,000 | 0.089 | 1,160,000 | 0.068 | |
| 06/02/2026 | 0.097 | 243.200 | 2,320,000 | 1,390,000 | 0.092 | 930,000 | 0.093 | |
| 05/02/2026 | 0.095 | 242.400 | 3,180,000 | 980,000 | 0.100 | 2,200,000 | 0.093 | |
| 04/02/2026 | 0.108 | 237.200 | 0 | |||||
| 03/02/2026 | 0.118 | 231.600 | 0 | |||||
| 02/02/2026 | 0.128 | 226.400 | 0 | |||||
| 30/01/2026 | 0.132 | 223.600 | 0 | |||||
| 29/01/2026 | 0.120 | 231.200 | 0 | |||||
| 28/01/2026 | 0.120 | 231.400 | 0 | |||||
| 27/01/2026 | 0.143 | 216.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:55 | |
| 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 |