| 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 | 16.650 | 0 | 49.004 | ||||
| 24/02/2026 | 0.020 | 16.800 | 0 | 49.759 | ||||
| 23/02/2026 | 0.023 | 17.190 | 0 | 48.876 | ||||
| 20/02/2026 | 0.023 | 16.800 | 0 | 50.643 | ||||
| 16/02/2026 | 0.026 | 17.050 | 0 | 49.862 | ||||
| 13/02/2026 | 0.025 | 16.970 | 0 | 49.241 | ||||
| 12/02/2026 | 0.025 | 16.910 | 0 | 49.407 | ||||
| 11/02/2026 | 0.027 | 16.940 | 50,000 | 50.032 | 50,000 | 0.027 | ||
| 10/02/2026 | 0.022 | 16.500 | 200,000 | 49.882 | 150,000 | 0.022 | ||
| 09/02/2026 | 0.023 | 16.590 | 0 | 49.703 | ||||
| 06/02/2026 | 0.020 | 16.310 | 0 | 49.099 | ||||
| 05/02/2026 | 0.020 | 16.150 | 150,000 | 49.848 | 150,000 | 0.020 | ||
| 04/02/2026 | 0.018 | 15.920 | 0 | 49.776 | ||||
| 03/02/2026 | 0.018 | 15.830 | 500,000 | 50.092 | 350,000 | 0.018 | ||
| 02/02/2026 | 0.019 | 15.850 | 0 | 50.418 | ||||
| 30/01/2026 | 0.021 | 16.090 | 0 | 49.660 | ||||
| 29/01/2026 | 0.026 | 16.800 | 150,000 | 47.980 | 150,000 | 0.025 | ||
| 28/01/2026 | 0.025 | 16.740 | 4,660,000 | 47.669 | 4,410,000 | 0.021 | ||
| 27/01/2026 | 0.018 | 16.530 | 5,880,000 | 44.931 | 200,000 | 0.018 | 5,470,000 | 0.020 |
| 26/01/2026 | 0.023 | 16.620 | 230,000 | 46.999 | 60,000 | 0.022 | 170,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |