| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.012 | 26,765.720 | 0 | 39.371 | ||||
| 24/02/2026 | 0.012 | 26,590.320 | 0 | 34.658 | ||||
| 23/02/2026 | 0.012 | 27,081.910 | 0 | 11.147 | ||||
| 20/02/2026 | 0.012 | 26,413.350 | 1,800,000 | 23.815 | 600,000 | 0.015 | 1,200,000 | 0.016 |
| 16/02/2026 | 0.031 | 26,705.940 | 270,000 | 22.357 | ||||
| 13/02/2026 | 0.023 | 26,567.120 | 2,000,000 | 18.888 | 600,000 | 0.023 | 600,000 | 0.024 |
| 12/02/2026 | 0.044 | 27,032.540 | 100,000 | 17.047 | ||||
| 11/02/2026 | 0.066 | 27,266.380 | 570,000 | 18.092 | 570,000 | 0.065 | ||
| 10/02/2026 | 0.064 | 27,183.150 | 2,300,000 | 18.910 | 1,700,000 | 0.077 | ||
| 09/02/2026 | 0.062 | 27,027.160 | 670,000 | 21.084 | 600,000 | 0.058 | ||
| 06/02/2026 | 0.040 | 26,559.950 | 1,200,000 | 20.835 | 1,200,000 | 0.036 | ||
| 05/02/2026 | 0.058 | 26,885.240 | 30,000 | 20.412 | ||||
| 04/02/2026 | 0.059 | 26,847.320 | 0 | 20.851 | ||||
| 03/02/2026 | 0.059 | 26,834.770 | 1,300,000 | 20.587 | 910,000 | 0.055 | ||
| 02/02/2026 | 0.059 | 26,775.570 | 50,000 | 21.062 | ||||
| 30/01/2026 | 0.109 | 27,387.110 | 0 | 21.556 | ||||
| 29/01/2026 | 0.167 | 27,968.090 | 8,740,000 | 22.503 | 7,560,000 | 0.137 | ||
| 28/01/2026 | 0.153 | 27,826.910 | 21,930,000 | 22.084 | 12,600,000 | 0.112 | 5,000,000 | 0.129 |
| 27/01/2026 | 0.084 | 27,126.950 | 50,930,000 | 19.371 | 18,080,000 | 0.081 | 32,020,000 | 0.077 |
| 26/01/2026 | 0.061 | 26,765.520 | 15,180,000 | 19.188 | 11,740,000 | 0.062 | 3,440,000 | 0.061 |
| 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 |