| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.165 | 412.200 | 155,000 | 155,000 | 0.173 | |||
| 24/02/2026 | 0.167 | 413.600 | 0 | |||||
| 23/02/2026 | 0.177 | 417.800 | 10,000 | 5,000 | 0.170 | |||
| 20/02/2026 | 0.157 | 407.800 | 1,170,000 | 495,000 | 0.158 | 665,000 | 0.159 | |
| 16/02/2026 | 0.158 | 408.800 | 0 | |||||
| 13/02/2026 | 0.152 | 405.200 | 50,000 | 50,000 | 0.152 | |||
| 12/02/2026 | 0.170 | 414.000 | 0 | |||||
| 11/02/2026 | 0.177 | 418.000 | 0 | |||||
| 10/02/2026 | 0.177 | 417.200 | 0 | |||||
| 09/02/2026 | 0.179 | 418.600 | 100,000 | 50,000 | 0.179 | |||
| 06/02/2026 | 0.158 | 407.600 | 480,000 | 475,000 | 0.157 | 5,000 | 0.159 | |
| 05/02/2026 | 0.170 | 414.400 | 50,000 | |||||
| 04/02/2026 | 0.182 | 420.200 | 0 | |||||
| 03/02/2026 | 0.187 | 422.000 | 0 | |||||
| 02/02/2026 | 0.192 | 424.200 | 50,000 | |||||
| 30/01/2026 | 0.207 | 432.200 | 55,000 | |||||
| 29/01/2026 | 0.227 | 444.200 | 50,000 | 50,000 | 0.220 | |||
| 28/01/2026 | 0.216 | 439.200 | 0 | |||||
| 27/01/2026 | 0.201 | 430.400 | 0 | |||||
| 26/01/2026 | 0.191 | 423.000 | 0 |
| 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 |