| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.021 | 32.720 | 50,000 | 44.660 | ||||
| 24/02/2026 | 0.023 | 32.480 | 1,040,000 | 44.919 | ||||
| 23/02/2026 | 0.019 | 34.580 | 80,000 | 47.437 | ||||
| 20/02/2026 | 0.025 | 33.560 | 0 | 47.685 | ||||
| 16/02/2026 | 0.025 | 33.720 | 0 | 47.471 | ||||
| 13/02/2026 | 0.025 | 33.080 | 0 | 45.666 | ||||
| 12/02/2026 | 0.023 | 34.340 | 0 | 47.344 | ||||
| 11/02/2026 | 0.023 | 34.120 | 0 | 46.755 | ||||
| 10/02/2026 | 0.023 | 35.520 | 0 | 49.422 | ||||
| 09/02/2026 | 0.023 | 35.040 | 100,000 | 48.339 | ||||
| 06/02/2026 | 0.025 | 33.700 | 0 | 46.087 | ||||
| 05/02/2026 | 0.024 | 34.200 | 500,000 | 46.568 | ||||
| 04/02/2026 | 0.021 | 35.160 | 50,000 | 46.979 | 50,000 | 0.023 | ||
| 03/02/2026 | 0.024 | 34.460 | 0 | 46.868 | ||||
| 02/02/2026 | 0.024 | 33.500 | 0 | 44.777 | ||||
| 30/01/2026 | 0.021 | 34.880 | 60,000 | 45.844 | ||||
| 29/01/2026 | 0.020 | 35.520 | 0 | 46.454 | ||||
| 28/01/2026 | 0.020 | 35.180 | 0 | 45.699 | ||||
| 27/01/2026 | 0.020 | 34.100 | 0 | 43.532 | ||||
| 26/01/2026 | 0.025 | 32.180 | 0 | 41.590 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:40 | |
| 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 |