| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | 2,670,000 | 0.056 | 1,456,000 | 0.056 | |||
| 23/02/2026 | 0 | 1,662,000 | 0.052 | 1,348,000 | 0.052 | |||
| 20/02/2026 | 0 | 1,040,000 | 0.058 | 2,568,000 | 0.056 | |||
| 16/02/2026 | 0 | |||||||
| 13/02/2026 | 0 | 1,670,000 | 0.051 | |||||
| 12/02/2026 | 0 | 3,856,000 | 0.049 | 4,680,000 | 0.049 | |||
| 11/02/2026 | 0 | 742,000 | 0.055 | 220,000 | 0.046 | |||
| 10/02/2026 | 0 | 700,000 | 0.057 | 718,000 | 0.056 | |||
| 09/02/2026 | 0 | 3,234,000 | 0.060 | 2,120,000 | 0.060 | |||
| 06/02/2026 | 0 | 1,288,000 | 0.063 | 2,568,000 | 0.060 | |||
| 05/02/2026 | 0 | 7,264,000 | 0.063 | 5,940,000 | 0.063 | |||
| 04/02/2026 | 0 | 1,396,000 | 0.069 | |||||
| 03/02/2026 | 0 | 1,660,000 | 0.064 | 3,274,000 | 0.063 | |||
| 02/02/2026 | 0 | 4,232,000 | 0.065 | 3,550,000 | 0.065 | |||
| 30/01/2026 | 0 | 1,698,000 | 0.055 | 2,602,000 | 0.054 | |||
| 29/01/2026 | 0 | 1,814,000 | 0.047 | 2,302,000 | 0.049 | |||
| 28/01/2026 | 0 | 432,000 | 0.056 | 332,000 | 0.051 | |||
| 27/01/2026 | 0 | 5,810,000 | 0.056 | 2,102,000 | 0.057 |
| 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 |