| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.047 | 533.000 | 0 | 43.294 | ||||
| 24/02/2026 | 0.046 | 525.500 | 120,000 | 45.156 | 110,000 | 0.046 | 10,000 | 0.046 |
| 23/02/2026 | 0.068 | 542.500 | 100,000 | 43.603 | ||||
| 20/02/2026 | 0.054 | 526.000 | 1,310,000 | 44.764 | ||||
| 16/02/2026 | 0.071 | 531.500 | 2,260,000 | 44.566 | 1,060,000 | 0.070 | 660,000 | 0.072 |
| 13/02/2026 | 0.050 | 517.500 | 0 | 43.145 | ||||
| 12/02/2026 | 0.061 | 528.000 | 1,050,000 | 41.768 | 1,050,000 | 0.065 | ||
| 11/02/2026 | 0.040 | 507.000 | 80,000 | 42.949 | 40,000 | 0.043 | ||
| 10/02/2026 | 0.048 | 511.000 | 40,000 | 43.409 | ||||
| 09/02/2026 | 0.049 | 513.500 | 0 | 42.442 | ||||
| 06/02/2026 | 0.047 | 501.500 | 140,000 | 44.428 | 50,000 | 0.047 | ||
| 05/02/2026 | 0.040 | 492.800 | 160,000 | 44.749 | 130,000 | 0.040 | ||
| 04/02/2026 | 0.045 | 502.500 | 2,720,000 | 42.813 | 2,520,000 | 0.045 | ||
| 03/02/2026 | 0.031 | 481.600 | 0 | 44.421 | ||||
| 02/02/2026 | 0.036 | 486.600 | 100,000 | 44.191 | 100,000 | 0.039 | ||
| 30/01/2026 | 0.037 | 491.000 | 250,000 | 42.141 | 120,000 | 0.040 | ||
| 29/01/2026 | 0.028 | 477.400 | 320,000 | 42.728 | 320,000 | 0.028 | ||
| 28/01/2026 | 0.031 | 475.400 | 780,000 | 43.929 | 480,000 | 0.027 | ||
| 27/01/2026 | 0.027 | 467.000 | 610,000 | 44.466 | 610,000 | 0.025 | ||
| 26/01/2026 | 0.028 | 466.000 | 0 | 44.744 |
| 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 |