| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.077 | 102.800 | 200,000 | 86.359 | 100,000 | 0.090 | 100,000 | 0.078 |
| 24/02/2026 | 0.077 | 101.400 | 18,750,000 | 88.690 | 9,250,000 | 0.056 | 9,350,000 | 0.056 |
| 23/02/2026 | 0.066 | 98.400 | 0 | 89.418 | ||||
| 20/02/2026 | 0.057 | 94.150 | 500,000 | 91.113 | 250,000 | 0.060 | 250,000 | 0.060 |
| 16/02/2026 | 0.089 | 99.900 | 0 | 88.605 | ||||
| 13/02/2026 | 0.087 | 98.750 | 0 | 87.421 | ||||
| 12/02/2026 | 0.098 | 99.550 | 0 | 89.197 | ||||
| 11/02/2026 | 0.102 | 99.600 | 0 | 89.741 | ||||
| 10/02/2026 | 0.119 | 101.300 | 0 | 91.337 | ||||
| 09/02/2026 | 0.132 | 102.500 | 0 | 92.256 | ||||
| 06/02/2026 | 0.118 | 99.250 | 0 | 92.169 | ||||
| 05/02/2026 | 0.125 | 99.600 | 0 | 93.043 | ||||
| 04/02/2026 | 0.145 | 102.400 | 0 | 92.528 | ||||
| 03/02/2026 | 0.181 | 107.700 | 0 | 90.308 | ||||
| 02/02/2026 | 0.160 | 103.400 | 0 | 93.380 | ||||
| 30/01/2026 | 0.260 | 116.500 | 50,000 | 87.134 | 50,000 | 0.240 | ||
| 29/01/2026 | 0.265 | 116.200 | 50,000 | 88.505 | 50,000 | 0.335 | ||
| 28/01/2026 | 0.335 | 122.700 | 0 | 88.230 | ||||
| 27/01/2026 | 0.248 | 114.200 | 0 | 87.649 | ||||
| 26/01/2026 | 0.220 | 111.200 | 0 | 86.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:11 | |
| 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 |