| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.011 | 32.720 | 0 | 63.661 | ||||
| 24/02/2026 | 0.011 | 32.480 | 0 | 62.169 | ||||
| 23/02/2026 | 0.011 | 34.580 | 0 | 68.947 | ||||
| 20/02/2026 | 0.011 | 33.560 | 0 | 63.659 | ||||
| 16/02/2026 | 0.011 | 33.720 | 0 | 62.017 | ||||
| 13/02/2026 | 0.011 | 33.080 | 460,000 | 58.453 | 460,000 | 0.011 | ||
| 12/02/2026 | 0.015 | 34.340 | 0 | 65.811 | ||||
| 11/02/2026 | 0.015 | 34.120 | 0 | 64.601 | ||||
| 10/02/2026 | 0.015 | 35.520 | 0 | 68.418 | ||||
| 09/02/2026 | 0.015 | 35.040 | 0 | 66.464 | ||||
| 06/02/2026 | 0.015 | 33.700 | 0 | 60.937 | ||||
| 05/02/2026 | 0.015 | 34.200 | 110,000 | 62.048 | 10,000 | 0.013 | 100,000 | 0.015 |
| 04/02/2026 | 0.011 | 35.160 | 10,000 | 60.765 | 10,000 | 0.011 | ||
| 03/02/2026 | 0.011 | 34.460 | 10,000 | 58.387 | ||||
| 02/02/2026 | 0.015 | 33.500 | 0 | 58.675 | ||||
| 30/01/2026 | 0.015 | 34.880 | 0 | 61.567 | ||||
| 29/01/2026 | 0.015 | 35.520 | 0 | 62.956 | ||||
| 28/01/2026 | 0.015 | 35.180 | 0 | 61.622 | ||||
| 27/01/2026 | 0.015 | 34.100 | 0 | 58.207 | ||||
| 26/01/2026 | 0.015 | 32.180 | 0 | 52.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:56 | |
| 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 |