| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.017 | 412.200 | 0 | 77.305 | ||||
| 24/02/2026 | 0.017 | 413.600 | 0 | 65.496 | ||||
| 23/02/2026 | 0.017 | 417.800 | 0 | 62.658 | ||||
| 20/02/2026 | 0.017 | 407.800 | 0 | 36.525 | ||||
| 16/02/2026 | 0.017 | 408.800 | 0 | 30.142 | ||||
| 13/02/2026 | 0.017 | 405.200 | 0 | 23.826 | ||||
| 12/02/2026 | 0.017 | 414.000 | 0 | 29.815 | ||||
| 11/02/2026 | 0.017 | 418.000 | 0 | 31.682 | ||||
| 10/02/2026 | 0.017 | 417.200 | 0 | 30.214 | ||||
| 09/02/2026 | 0.017 | 418.600 | 1,090,000 | 30.286 | 1,090,000 | 0.013 | ||
| 06/02/2026 | 0.027 | 407.600 | 50,000 | 25.170 | 50,000 | 0.027 | ||
| 05/02/2026 | 0.020 | 414.400 | 530,000 | 26.316 | 100,000 | 0.021 | 280,000 | 0.025 |
| 04/02/2026 | 0.016 | 420.200 | 300,000 | 27.279 | 200,000 | 0.012 | 100,000 | 0.016 |
| 03/02/2026 | 0.017 | 422.000 | 760,000 | 28.196 | 760,000 | 0.016 | ||
| 02/02/2026 | 0.017 | 424.200 | 90,000 | 28.801 | 90,000 | 0.016 | ||
| 30/01/2026 | 0.010 | 432.200 | 0 | 27.201 | ||||
| 29/01/2026 | 0.010 | 444.200 | 0 | 31.670 | ||||
| 28/01/2026 | 0.010 | 439.200 | 320,000 | 29.168 | 320,000 | 0.010 | ||
| 27/01/2026 | 0.016 | 430.400 | 50,000 | 28.327 | 50,000 | 0.016 | ||
| 26/01/2026 | 0.026 | 423.000 | 6,300,000 | 28.513 | 3,150,000 | 0.027 | 3,150,000 | 0.027 |
| 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 |