| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 41.380 | 0 | 89.609 | ||||
| 25/02/2026 | 0.011 | 43.060 | 0 | 87.557 | ||||
| 24/02/2026 | 0.011 | 44.720 | 0 | 83.719 | ||||
| 23/02/2026 | 0.011 | 45.120 | 0 | 82.610 | ||||
| 20/02/2026 | 0.011 | 43.720 | 0 | 84.684 | ||||
| 16/02/2026 | 0.011 | 43.940 | 0 | 83.127 | ||||
| 13/02/2026 | 0.011 | 45.280 | 0 | 79.635 | ||||
| 12/02/2026 | 0.011 | 44.640 | 0 | 80.656 | ||||
| 11/02/2026 | 0.011 | 45.080 | 710,000 | 79.528 | 710,000 | 0.011 | ||
| 10/02/2026 | 0.010 | 44.500 | 0 | 78.682 | ||||
| 09/02/2026 | 0.010 | 43.920 | 0 | 79.580 | ||||
| 06/02/2026 | 0.010 | 43.880 | 20,000 | 78.928 | 20,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 41.460 | 20,000 | 83.571 | ||||
| 04/02/2026 | 0.013 | 40.740 | 0 | 90.210 | ||||
| 03/02/2026 | 0.013 | 39.600 | 0 | 92.487 | ||||
| 02/02/2026 | 0.013 | 40.180 | 0 | 90.899 | ||||
| 30/01/2026 | 0.013 | 42.420 | 0 | 85.253 | ||||
| 29/01/2026 | 0.013 | 42.160 | 0 | 85.552 | ||||
| 28/01/2026 | 0.013 | 42.780 | 0 | 84.010 | ||||
| 27/01/2026 | 0.013 | 42.380 | 10,000 | 84.582 |
| 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 |