| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.089 | 26,765.720 | 168,770,000 | 53,040,000 | 0.098 | 44,210,000 | 0.097 | |
| 24/02/2026 | 0.080 | 26,590.320 | 141,130,000 | 14,560,000 | 0.080 | 38,340,000 | 0.077 | |
| 23/02/2026 | 0.121 | 27,081.910 | 100,850,000 | 22,800,000 | 0.119 | 7,450,000 | 0.113 | |
| 20/02/2026 | 0.071 | 26,413.350 | 245,050,000 | 45,040,000 | 0.076 | 27,620,000 | 0.069 | |
| 16/02/2026 | 0.096 | 26,705.940 | 92,600,000 | 5,520,000 | 0.080 | 2,000,000 | 0.096 | |
| 13/02/2026 | 0.079 | 26,567.120 | 115,610,000 | 5,490,000 | 0.079 | 22,030,000 | 0.074 | |
| 12/02/2026 | 0.119 | 27,032.540 | 90,770,000 | 7,360,000 | 0.129 | 17,930,000 | 0.120 | |
| 11/02/2026 | 0.141 | 27,266.380 | 57,460,000 | 14,680,000 | 0.140 | |||
| 10/02/2026 | 0.132 | 27,183.150 | 97,380,000 | 19,390,000 | 0.142 | 19,410,000 | 0.135 | |
| 09/02/2026 | 0.120 | 27,027.160 | 106,530,000 | 23,840,000 | 0.117 | 16,080,000 | 0.116 | |
| 06/02/2026 | 0.074 | 26,559.950 | 123,540,000 | 6,640,000 | 0.066 | 13,260,000 | 0.072 | |
| 05/02/2026 | 0.106 | 26,885.240 | 184,100,000 | 32,690,000 | 0.084 | 35,920,000 | 0.079 | |
| 04/02/2026 | 0.105 | 26,847.320 | 105,660,000 | 19,880,000 | 0.102 | 17,760,000 | 0.104 | |
| 03/02/2026 | 0.101 | 26,834.770 | 155,020,000 | 16,580,000 | 0.106 | 21,050,000 | 0.084 | |
| 02/02/2026 | 0.096 | 26,775.570 | 67,010,000 | 1,090,000 | 0.097 | 28,710,000 | 0.097 | |
| 30/01/2026 | 0.160 | 27,387.110 | 8,470,000 | 300,000 | 0.165 | 6,350,000 | 0.163 | |
| 29/01/2026 | 0.213 | 27,968.090 | 8,460,000 | 4,230,000 | 0.209 | |||
| 28/01/2026 | 0.197 | 27,826.910 | 7,000,000 | 2,410,000 | 0.171 | 20,000 | 0.161 | |
| 27/01/2026 | 0.133 | 27,126.950 | 26,950,000 | 8,740,000 | 0.128 | 230,000 | 0.117 | |
| 26/01/2026 | 0.099 | 26,765.520 | 46,730,000 | 5,030,000 | 0.104 | 2,600,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:59 | |
| 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 |