| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.220 | 18.940 | 200,000 | 110.077 | 200,000 | 1.300 | ||
| 25/02/2026 | 1.200 | 19.020 | 10,000 | 10,000 | 1.200 | |||
| 24/02/2026 | 1.190 | 18.840 | 0 | |||||
| 23/02/2026 | 1.060 | 18.150 | 0 | 84.730 | ||||
| 20/02/2026 | 1.060 | 18.290 | 0 | |||||
| 16/02/2026 | 0.880 | 17.200 | 10,000 | 74.389 | 10,000 | 0.880 | ||
| 13/02/2026 | 0.680 | 16.250 | 10,000 | 46.006 | 10,000 | 0.680 | ||
| 12/02/2026 | 0.940 | 17.600 | 0 | |||||
| 11/02/2026 | 0.680 | 16.200 | 0 | 56.046 | ||||
| 10/02/2026 | 0.660 | 16.130 | 0 | 47.858 | ||||
| 09/02/2026 | 0.510 | 15.290 | 0 | 51.904 | ||||
| 06/02/2026 | 0.455 | 14.800 | 0 | 62.328 | ||||
| 05/02/2026 | 0.465 | 14.920 | 500,000 | 57.472 | 500,000 | 0.465 | ||
| 04/02/2026 | 0.530 | 15.350 | 50,000 | 52.780 | 20,000 | 0.520 | 30,000 | 0.533 |
| 03/02/2026 | 0.355 | 14.200 | 230,000 | 56.813 | 110,000 | 0.295 | 120,000 | 0.296 |
| 02/02/2026 | 0.290 | 13.670 | 80,000 | 59.057 | 40,000 | 0.289 | 40,000 | 0.288 |
| 30/01/2026 | 0.370 | 14.060 | 0 | 64.903 | ||||
| 29/01/2026 | 0.380 | 14.170 | 0 | 62.364 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 59.749 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 60.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 11:40 | |
| 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 |