| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 110.329 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 0 | 82.696 | ||||
| 23/02/2026 | 0.010 | 27,081.910 | 0 | 56.815 | ||||
| 20/02/2026 | 0.010 | 26,413.350 | 0 | 50.496 | ||||
| 16/02/2026 | 0.012 | 26,705.940 | 0 | 37.230 | ||||
| 13/02/2026 | 0.012 | 26,567.120 | 0 | 34.158 | ||||
| 12/02/2026 | 0.012 | 27,032.540 | 0 | 28.088 | ||||
| 11/02/2026 | 0.012 | 27,266.380 | 0 | 24.773 | ||||
| 10/02/2026 | 0.012 | 27,183.150 | 0 | 24.817 | ||||
| 09/02/2026 | 0.012 | 27,027.160 | 0 | 25.571 | ||||
| 06/02/2026 | 0.012 | 26,559.950 | 0 | 27.644 | ||||
| 05/02/2026 | 0.012 | 26,885.240 | 230,000 | 24.233 | 130,000 | 0.012 | ||
| 04/02/2026 | 0.014 | 26,847.320 | 0 | 24.937 | ||||
| 03/02/2026 | 0.014 | 26,834.770 | 40,000 | 24.490 | 40,000 | 0.014 | ||
| 02/02/2026 | 0.016 | 26,775.570 | 1,950,000 | 25.307 | 1,880,000 | 0.014 | 30,000 | 0.016 |
| 30/01/2026 | 0.023 | 27,387.110 | 1,050,000 | 21.232 | 380,000 | 0.032 | ||
| 29/01/2026 | 0.047 | 27,968.090 | 8,630,000 | 21.206 | 2,820,000 | 0.047 | 5,050,000 | 0.045 |
| 28/01/2026 | 0.044 | 27,826.910 | 290,000 | 21.625 | 110,000 | 0.031 | ||
| 27/01/2026 | 0.022 | 27,126.950 | 250,000 | 21.965 | 250,000 | 0.022 | ||
| 26/01/2026 | 0.018 | 26,765.520 | 0 | 23.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:18 | |
| 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 |