| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 26,381.020 | 0 | ||||||
| 25/02/2026 | 26,765.720 | 0 | ||||||
| 24/02/2026 | 26,590.320 | 0 | ||||||
| 23/02/2026 | 27,081.910 | 0 | 100,000 | 0.102 | 100,000 | 0.108 | ||
| 20/02/2026 | 26,413.350 | 0 | 10,000 | 0.131 | ||||
| 16/02/2026 | 26,705.940 | 0 | ||||||
| 13/02/2026 | 26,567.120 | 0 | 120,000 | 0.129 | 100,000 | 0.124 | ||
| 12/02/2026 | 27,032.540 | 0 | 290,000 | 0.106 | ||||
| 11/02/2026 | 27,266.380 | 0 | 280,000 | 0.097 | 230,000 | 0.093 | ||
| 10/02/2026 | 27,183.150 | 0 | 60,000 | 0.097 | 370,000 | 0.089 | ||
| 09/02/2026 | 27,027.160 | 0 | 80,000 | 0.107 | 140,000 | 0.107 | ||
| 06/02/2026 | 26,559.950 | 0 | 200,000 | 0.123 | ||||
| 05/02/2026 | 26,885.240 | 0 | 30,000 | 0.121 | 10,000 | 0.120 | ||
| 04/02/2026 | 26,847.320 | 0 | 520,000 | 0.119 | 540,000 | 0.117 | ||
| 03/02/2026 | 26,834.770 | 0 | 2,150,000 | 0.110 | 20,000 | 0.107 | ||
| 02/02/2026 | 26,775.570 | 0 | 1,940,000 | 0.116 | 2,130,000 | 0.117 | ||
| 30/01/2026 | 27,387.110 | 0 | 10,190,000 | 0.073 | 400,000 | 0.064 | ||
| 29/01/2026 | 27,968.090 | 0 | 1,740,000 | 0.066 | 8,380,000 | 0.062 | ||
| 28/01/2026 | 27,826.910 | 0 | 80,000 | 0.066 | 5,420,000 | 0.067 | ||
| 27/01/2026 | 27,126.950 | 0 |
| 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 |