| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 | 9,340,000 | 0.133 | 460,000 | 0.142 | |||
| 20/02/2026 | 0 | 1,900,000 | 0.095 | 4,900,000 | 0.085 | |||
| 16/02/2026 | 0 | 370,000 | 0.096 | 780,000 | 0.097 | |||
| 13/02/2026 | 0 | 7,190,000 | 0.094 | 10,740,000 | 0.092 | |||
| 12/02/2026 | 0 | 2,190,000 | 0.137 | 4,400,000 | 0.138 | |||
| 11/02/2026 | 0 | 560,000 | 0.162 | 290,000 | 0.152 | |||
| 10/02/2026 | 0 | 880,000 | 0.157 | 50,000 | 0.148 | |||
| 09/02/2026 | 0 | 5,120,000 | 0.133 | 200,000 | 0.134 | |||
| 06/02/2026 | 0 | 148,480,000 | 0.085 | 147,790,000 | 0.085 | |||
| 05/02/2026 | 0 | 166,720,000 | 0.093 | 171,880,000 | 0.093 | |||
| 04/02/2026 | 0 | 5,450,000 | 0.123 | 2,160,000 | 0.113 | |||
| 03/02/2026 | 0 | 235,580,000 | 0.102 | 240,990,000 | 0.102 | |||
| 02/02/2026 | 0 | 65,510,000 | 0.110 | 67,780,000 | 0.110 | |||
| 30/01/2026 | 0 | |||||||
| 29/01/2026 | 0 | |||||||
| 28/01/2026 | 0 | 100,000 | 0.178 | |||||
| 27/01/2026 | 0 | 100,000 | 0.161 | |||||
| 26/01/2026 | 0 | 400,000 | 0.117 | 400,000 | 0.114 | |||
| 23/01/2026 | 0 | 1,800,000 | 0.122 | 1,800,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |