| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.152 | 69.850 | 0 | |||||
| 24/02/2026 | 0.152 | 69.400 | 0 | |||||
| 23/02/2026 | 0.141 | 71.100 | 0 | |||||
| 20/02/2026 | 0.165 | 67.700 | 0 | |||||
| 16/02/2026 | 0.146 | 69.900 | 0 | |||||
| 13/02/2026 | 0.146 | 70.350 | 0 | |||||
| 12/02/2026 | 0.149 | 69.800 | 35,000 | 35,000 | 0.149 | |||
| 11/02/2026 | 0.153 | 70.000 | 15,000 | 15,000 | 0.154 | |||
| 10/02/2026 | 0.134 | 71.550 | 0 | |||||
| 09/02/2026 | 0.144 | 70.350 | 15,000 | |||||
| 06/02/2026 | 0.167 | 67.600 | 210,000 | 80,000 | 0.167 | 120,000 | 0.163 | |
| 05/02/2026 | 0.171 | 67.450 | 230,000 | 130,000 | 0.177 | |||
| 04/02/2026 | 0.157 | 68.750 | 850,000 | 700,000 | 0.162 | 60,000 | 0.159 | |
| 03/02/2026 | 0.144 | 70.450 | 30,000 | |||||
| 02/02/2026 | 0.128 | 72.200 | 2,615,000 | 1,270,000 | 0.123 | 1,280,000 | 0.123 | |
| 30/01/2026 | 0.098 | 75.400 | 935,000 | 5,000 | 0.090 | |||
| 29/01/2026 | 0.090 | 77.250 | 2,900,000 | 1,450,000 | 0.086 | 315,000 | 0.090 | |
| 28/01/2026 | 0.068 | 79.300 | 1,640,000 | 205,000 | 0.068 | |||
| 27/01/2026 | 0.089 | 76.600 | 1,020,000 | |||||
| 26/01/2026 | 0.100 | 75.550 | 2,870,000 | 925,000 | 0.103 | 1,355,000 | 0.086 |
| 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 |