| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.085 | 26,765.720 | 126,110,000 | 29,460,000 | 0.089 | |||
| 24/02/2026 | 0.074 | 26,590.320 | 184,530,000 | 17,410,000 | 0.074 | 50,650,000 | 0.069 | |
| 23/02/2026 | 0.119 | 27,081.910 | 73,400,000 | 30,410,000 | 0.111 | |||
| 20/02/2026 | 0.060 | 26,413.350 | 147,390,000 | 22,880,000 | 0.064 | |||
| 16/02/2026 | 0.091 | 26,705.940 | 72,660,000 | 15,190,000 | 0.073 | |||
| 13/02/2026 | 0.074 | 26,567.120 | 178,970,000 | 5,460,000 | 0.075 | 29,130,000 | 0.073 | |
| 12/02/2026 | 0.113 | 27,032.540 | 66,070,000 | 800,000 | 0.132 | 17,050,000 | 0.115 | |
| 11/02/2026 | 0.137 | 27,266.380 | 46,610,000 | 13,240,000 | 0.137 | 180,000 | 0.137 | |
| 10/02/2026 | 0.130 | 27,183.150 | 55,500,000 | 5,540,000 | 0.145 | 7,880,000 | 0.132 | |
| 09/02/2026 | 0.117 | 27,027.160 | 108,140,000 | 19,720,000 | 0.118 | 4,100,000 | 0.115 | |
| 06/02/2026 | 0.072 | 26,559.950 | 259,150,000 | 24,070,000 | 0.068 | 18,910,000 | 0.060 | |
| 05/02/2026 | 0.101 | 26,885.240 | 292,660,000 | 23,060,000 | 0.093 | 32,930,000 | 0.069 | |
| 04/02/2026 | 0.101 | 26,847.320 | 134,350,000 | 11,680,000 | 0.102 | |||
| 03/02/2026 | 0.097 | 26,834.770 | 355,650,000 | 18,420,000 | 0.094 | 17,780,000 | 0.094 | |
| 02/02/2026 | 0.092 | 26,775.570 | 127,220,000 | 810,000 | 0.119 | 49,740,000 | 0.095 | |
| 30/01/2026 | 0.158 | 27,387.110 | 16,900,000 | 1,020,000 | 0.194 | 8,080,000 | 0.172 | |
| 29/01/2026 | 0.211 | 27,968.090 | 20,450,000 | 3,430,000 | 0.206 | 1,950,000 | 0.208 | |
| 28/01/2026 | 0.196 | 27,826.910 | 25,230,000 | 8,520,000 | 0.163 | 190,000 | 0.198 | |
| 27/01/2026 | 0.128 | 27,126.950 | 89,510,000 | 20,900,000 | 0.123 | |||
| 26/01/2026 | 0.094 | 26,765.520 | 77,270,000 | 3,710,000 | 0.099 | 2,760,000 | 0.088 |
| 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 |