| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.079 | 143.000 | 0 | |||||
| 25/02/2026 | 0.070 | 148.300 | 0 | |||||
| 24/02/2026 | 0.070 | 148.000 | 0 | |||||
| 23/02/2026 | 0.064 | 152.200 | 0 | |||||
| 20/02/2026 | 0.071 | 147.100 | 0 | |||||
| 16/02/2026 | 0.058 | 154.700 | 0 | |||||
| 13/02/2026 | 0.058 | 155.400 | 0 | |||||
| 12/02/2026 | 0.052 | 158.600 | 0 | |||||
| 11/02/2026 | 0.050 | 160.100 | 0 | |||||
| 10/02/2026 | 0.049 | 160.500 | 1,930,000 | 1,930,000 | 0.049 | |||
| 09/02/2026 | 0.054 | 157.900 | 0 | |||||
| 06/02/2026 | 0.060 | 155.000 | 1,000,000 | |||||
| 05/02/2026 | 0.052 | 159.600 | 280,000 | |||||
| 04/02/2026 | 0.052 | 159.500 | 380,000 | |||||
| 03/02/2026 | 0.050 | 161.000 | 8,100,000 | 8,000,000 | 0.054 | |||
| 02/02/2026 | 0.045 | 163.300 | 550,000 | |||||
| 30/01/2026 | 0.035 | 169.200 | 70,000 | 50,000 | 0.034 | |||
| 29/01/2026 | 0.028 | 173.300 | 0 | |||||
| 28/01/2026 | 0.028 | 173.500 | 90,000 | 10,000 | 0.028 | |||
| 27/01/2026 | 0.034 | 169.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |