| 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 | 0.010 | 26,705.940 | 0 | 35.670 | ||||
| 13/02/2026 | 0.010 | 26,567.120 | 0 | 32.747 | ||||
| 12/02/2026 | 0.010 | 27,032.540 | 20,000 | 26.865 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 23.660 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 1,000,000 | 23.716 | 1,000,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 27,027.160 | 0 | 24.459 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 0 | 26.503 | ||||
| 05/02/2026 | 0.010 | 26,885.240 | 0 | 23.197 | ||||
| 04/02/2026 | 0.010 | 26,847.320 | 760,000 | 22.974 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 1,210,000 | 22.565 | ||||
| 02/02/2026 | 0.010 | 26,775.570 | 10,510,000 | 22.541 | 6,480,000 | 0.015 | ||
| 30/01/2026 | 0.025 | 27,387.110 | 10,840,000 | 21.812 | 160,000 | 0.028 | 5,960,000 | 0.030 |
| 29/01/2026 | 0.052 | 27,968.090 | 6,860,000 | 22.217 | 3,470,000 | 0.048 | 2,830,000 | 0.049 |
| 28/01/2026 | 0.047 | 27,826.910 | 6,580,000 | 22.251 | 4,120,000 | 0.040 | 1,930,000 | 0.044 |
| 27/01/2026 | 0.021 | 27,126.950 | 9,240,000 | 21.661 | 6,920,000 | 0.017 | ||
| 26/01/2026 | 0.012 | 26,765.520 | 1,380,000 | 20.806 | 260,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:54 | |
| 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 |