| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.240 | 225.200 | 300,000 | |||||
| 25/02/2026 | 0.229 | 232.800 | 300,000 | 100,000 | 0.228 | 200,000 | 0.229 | |
| 24/02/2026 | 0.225 | 233.800 | 720,000 | 420,000 | 0.221 | 150,000 | 0.215 | |
| 23/02/2026 | 0.199 | 248.400 | 100,000 | 50,000 | 0.193 | |||
| 20/02/2026 | 0.206 | 244.400 | 1,000,000 | 400,000 | 0.203 | 200,000 | 0.206 | |
| 16/02/2026 | 0.192 | 251.200 | 100,000 | 100,000 | 0.192 | |||
| 13/02/2026 | 0.200 | 247.400 | 620,000 | 320,000 | 0.196 | 300,000 | 0.205 | |
| 12/02/2026 | 0.188 | 252.200 | 4,880,000 | 3,670,000 | 0.184 | 200,000 | 0.189 | |
| 11/02/2026 | 0.183 | 255.000 | 5,960,000 | 1,470,000 | 0.177 | 3,850,000 | 0.179 | |
| 10/02/2026 | 0.159 | 269.800 | 4,390,000 | 3,720,000 | 0.165 | |||
| 09/02/2026 | 0.181 | 257.200 | 10,670,000 | 2,530,000 | 0.178 | 7,890,000 | 0.178 | |
| 06/02/2026 | 0.209 | 243.200 | 0 | |||||
| 05/02/2026 | 0.209 | 242.400 | 0 | |||||
| 04/02/2026 | 0.217 | 237.200 | 0 | |||||
| 03/02/2026 | 0.229 | 231.600 | 0 | |||||
| 02/02/2026 | 0.238 | 226.400 | 0 | |||||
| 30/01/2026 | 0.241 | 223.600 | 0 | |||||
| 29/01/2026 | 0.229 | 231.200 | 0 | |||||
| 28/01/2026 | 0.229 | 231.400 | 0 | |||||
| 27/01/2026 | 0.250 | 216.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:56 | |
| 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 |