| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.211 | 98.750 | 1,565,000 | |||||
| 24/02/2026 | 0.221 | 99.350 | 3,806,000 | 572,000 | 0.221 | 368,000 | 0.210 | |
| 23/02/2026 | 0.227 | 100.100 | 6,378,000 | 2,693,000 | 0.215 | 2,285,000 | 0.204 | |
| 20/02/2026 | 0.187 | 95.450 | 936,000 | 316,000 | 0.188 | |||
| 16/02/2026 | 0.206 | 97.800 | 600,000 | 540,000 | 0.194 | |||
| 13/02/2026 | 0.206 | 97.750 | 4,047,000 | 2,337,000 | 0.203 | |||
| 12/02/2026 | 0.218 | 98.550 | 3,870,000 | 834,000 | 0.215 | 2,360,000 | 0.220 | |
| 11/02/2026 | 0.220 | 99.150 | 593,000 | 439,000 | 0.219 | |||
| 10/02/2026 | 0.188 | 95.800 | 687,000 | 392,000 | 0.180 | |||
| 09/02/2026 | 0.167 | 93.550 | 741,000 | 294,000 | 0.166 | |||
| 06/02/2026 | 0.154 | 92.300 | 974,000 | 667,000 | 0.166 | |||
| 05/02/2026 | 0.142 | 91.250 | 1,151,000 | 556,000 | 0.135 | |||
| 04/02/2026 | 0.132 | 90.000 | 40,000 | 40,000 | 0.132 | |||
| 03/02/2026 | 0.134 | 90.000 | 54,000 | 54,000 | 0.138 | |||
| 02/02/2026 | 0.138 | 91.000 | 16,000 | 16,000 | 0.133 | |||
| 30/01/2026 | 0.209 | 97.750 | 0 | |||||
| 29/01/2026 | 0.248 | 101.800 | 0 | |||||
| 28/01/2026 | 0.249 | 102.800 | 0 | |||||
| 27/01/2026 | 0.214 | 98.300 | 0 | |||||
| 26/01/2026 | 0.215 | 98.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |