| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 9.830 | 0 | 84.473 | ||||
| 24/02/2026 | 0.016 | 9.970 | 0 | 86.355 | ||||
| 23/02/2026 | 0.016 | 10.810 | 0 | 78.279 | ||||
| 20/02/2026 | 0.016 | 10.530 | 0 | 79.782 | ||||
| 16/02/2026 | 0.017 | 11.160 | 0 | 74.072 | ||||
| 13/02/2026 | 0.017 | 11.070 | 0 | 73.947 | ||||
| 12/02/2026 | 0.017 | 11.070 | 0 | 73.660 | ||||
| 11/02/2026 | 0.018 | 11.650 | 0 | 69.551 | ||||
| 10/02/2026 | 0.015 | 11.190 | 0 | 70.220 | ||||
| 09/02/2026 | 0.015 | 11.290 | 0 | 69.160 | ||||
| 06/02/2026 | 0.015 | 11.090 | 100,000 | 69.961 | 100,000 | 0.015 | ||
| 05/02/2026 | 0.017 | 11.390 | 100,000 | 69.185 | 100,000 | 0.017 | ||
| 04/02/2026 | 0.018 | 11.060 | 80,000 | 72.462 | 80,000 | 0.018 | ||
| 03/02/2026 | 0.028 | 12.660 | 0 | 66.736 | ||||
| 02/02/2026 | 0.028 | 12.530 | 0 | 67.507 | ||||
| 30/01/2026 | 0.034 | 12.950 | 30,000 | 66.961 | 30,000 | 0.038 | ||
| 29/01/2026 | 0.051 | 14.030 | 10,000 | 66.243 | 10,000 | 0.055 | ||
| 28/01/2026 | 0.052 | 14.180 | 0 | 65.241 | ||||
| 27/01/2026 | 0.049 | 13.840 | 190,000 | 66.417 | 190,000 | 0.050 | ||
| 26/01/2026 | 0.051 | 13.920 | 0 | 66.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:29 | |
| 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 |