| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.087 | 41.740 | 2,820,000 | 81.370 | 1,410,000 | 0.087 | 1,410,000 | 0.086 |
| 23/02/2026 | 0.080 | 41.100 | 3,290,000 | 79.953 | 1,645,000 | 0.077 | 1,645,000 | 0.077 |
| 20/02/2026 | 0.069 | 38.940 | 1,670,000 | 81.208 | 835,000 | 0.071 | 835,000 | 0.070 |
| 16/02/2026 | 0.074 | 39.560 | 180,000 | 80.584 | 90,000 | 0.069 | 90,000 | 0.069 |
| 13/02/2026 | 0.075 | 39.460 | 0 | 80.685 | ||||
| 12/02/2026 | 0.076 | 39.460 | 0 | 80.945 | ||||
| 11/02/2026 | 0.076 | 39.700 | 0 | 79.836 | ||||
| 10/02/2026 | 0.073 | 39.080 | 0 | 80.256 | ||||
| 09/02/2026 | 0.073 | 38.900 | 0 | 80.643 | ||||
| 06/02/2026 | 0.075 | 39.100 | 0 | 80.227 | ||||
| 05/02/2026 | 0.059 | 36.560 | 0 | 80.208 | ||||
| 04/02/2026 | 0.055 | 35.600 | 0 | 80.950 | ||||
| 03/02/2026 | 0.060 | 36.340 | 0 | 81.035 | ||||
| 02/02/2026 | 0.064 | 36.880 | 0 | 81.164 | ||||
| 30/01/2026 | 0.075 | 38.620 | 0 | 80.201 | ||||
| 29/01/2026 | 0.068 | 37.260 | 0 | 81.064 | ||||
| 28/01/2026 | 0.072 | 38.140 | 0 | 79.871 | ||||
| 27/01/2026 | 0.064 | 36.680 | 0 | 80.419 | ||||
| 26/01/2026 | 0.062 | 36.020 | 0 | 81.364 | ||||
| 23/01/2026 | 0.070 | 37.440 | 0 | 80.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 11:48 | |
| 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 |