| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.012 | 412.200 | 0 | 60.808 | ||||
| 24/02/2026 | 0.012 | 413.600 | 0 | 59.361 | ||||
| 23/02/2026 | 0.012 | 417.800 | 0 | 56.947 | ||||
| 20/02/2026 | 0.012 | 407.800 | 0 | 58.197 | ||||
| 16/02/2026 | 0.012 | 408.800 | 0 | 54.982 | ||||
| 13/02/2026 | 0.012 | 405.200 | 0 | 54.288 | ||||
| 12/02/2026 | 0.012 | 414.000 | 0 | 50.818 | ||||
| 11/02/2026 | 0.012 | 418.000 | 0 | 48.992 | ||||
| 10/02/2026 | 0.012 | 417.200 | 0 | 48.729 | ||||
| 09/02/2026 | 0.012 | 418.600 | 0 | 47.786 | ||||
| 06/02/2026 | 0.012 | 407.600 | 0 | 49.718 | ||||
| 05/02/2026 | 0.012 | 414.400 | 0 | 47.180 | ||||
| 04/02/2026 | 0.012 | 420.200 | 0 | 45.013 | ||||
| 03/02/2026 | 0.012 | 422.000 | 0 | 44.057 | ||||
| 02/02/2026 | 0.012 | 424.200 | 100,000 | 43.021 | 100,000 | 0.011 | ||
| 30/01/2026 | 0.016 | 432.200 | 0 | 41.906 | ||||
| 29/01/2026 | 0.018 | 444.200 | 5,840,000 | 39.081 | 5,840,000 | 0.016 | ||
| 28/01/2026 | 0.016 | 439.200 | 5,120,000 | 39.224 | 3,080,000 | 0.016 | ||
| 27/01/2026 | 0.011 | 430.400 | 0 | 38.533 | ||||
| 26/01/2026 | 0.011 | 423.000 | 0 | 40.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:19 | |
| 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 |