| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.265 | 88.400 | 0 | |||||
| 24/02/2026 | 0.265 | 88.550 | 905,000 | 400,000 | 0.249 | 405,000 | 0.257 | |
| 23/02/2026 | 0.295 | 92.000 | 0 | |||||
| 20/02/2026 | 0.280 | 90.750 | 0 | |||||
| 16/02/2026 | 0.275 | 89.100 | 0 | |||||
| 13/02/2026 | 0.275 | 88.600 | 0 | |||||
| 12/02/2026 | 0.275 | 89.050 | 0 | |||||
| 11/02/2026 | 0.280 | 89.650 | 0 | |||||
| 10/02/2026 | 0.280 | 89.650 | 245,000 | 155,000 | 0.246 | |||
| 09/02/2026 | 0.237 | 85.400 | 600,000 | 260,000 | 0.231 | 310,000 | 0.231 | |
| 06/02/2026 | 0.182 | 79.500 | 845,000 | 525,000 | 0.176 | 300,000 | 0.186 | |
| 05/02/2026 | 0.185 | 79.900 | 330,000 | 330,000 | 0.184 | |||
| 04/02/2026 | 0.191 | 80.650 | 10,000 | 10,000 | 0.165 | |||
| 03/02/2026 | 0.176 | 78.800 | 10,000 | 10,000 | 0.177 | |||
| 02/02/2026 | 0.177 | 78.700 | 35,000 | 35,000 | 0.181 | |||
| 30/01/2026 | 0.195 | 81.100 | 5,000 | 5,000 | 0.195 | |||
| 29/01/2026 | 0.213 | 82.500 | 0 | |||||
| 28/01/2026 | 0.226 | 84.550 | 0 | |||||
| 27/01/2026 | 0.204 | 81.850 | 0 | |||||
| 26/01/2026 | 0.203 | 81.650 | 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 |