| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.115 | 26,381.020 | 250,000 | |||||
| 25/02/2026 | 0.082 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.091 | 26,590.320 | 360,000 | 200,000 | 0.084 | 150,000 | 0.086 | |
| 23/02/2026 | 0.047 | 27,081.910 | 300,000 | 100,000 | 0.052 | 100,000 | 0.045 | |
| 20/02/2026 | 0.106 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.077 | 26,705.940 | 1,130,000 | 1,020,000 | 0.100 | 110,000 | 0.105 | |
| 13/02/2026 | 0.094 | 26,567.120 | 14,480,000 | 1,910,000 | 0.093 | |||
| 12/02/2026 | 0.050 | 27,032.540 | 1,751,250,000 | 848,920,000 | 0.040 | 851,310,000 | 0.040 | |
| 11/02/2026 | 0.026 | 27,266.380 | 560,000 | 240,000 | 0.026 | 320,000 | 0.024 | |
| 10/02/2026 | 0.037 | 27,183.150 | 6,270,000 | 2,880,000 | 0.032 | 3,330,000 | 0.033 | |
| 09/02/2026 | 0.048 | 27,027.160 | 76,240,000 | 37,040,000 | 0.054 | 37,040,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:10 | |
| 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 |