| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.032 | 152.200 | 395,000 | |||||
| 20/02/2026 | 0.022 | 147.100 | 3,840,000 | 370,000 | 0.027 | |||
| 16/02/2026 | 0.037 | 154.700 | 905,000 | 340,000 | 0.032 | |||
| 13/02/2026 | 0.039 | 155.400 | 605,000 | |||||
| 12/02/2026 | 0.045 | 158.600 | 2,260,000 | |||||
| 11/02/2026 | 0.048 | 160.100 | 315,000 | |||||
| 10/02/2026 | 0.049 | 160.500 | 2,195,000 | 5,000 | 0.048 | |||
| 09/02/2026 | 0.045 | 157.900 | 2,000,000 | |||||
| 06/02/2026 | 0.038 | 155.000 | 5,285,000 | 80,000 | 0.038 | |||
| 05/02/2026 | 0.046 | 159.600 | 5,210,000 | 10,000 | 0.045 | |||
| 04/02/2026 | 0.048 | 159.500 | 2,025,000 | |||||
| 03/02/2026 | 0.050 | 161.000 | 8,680,000 | 4,645,000 | 0.043 | |||
| 02/02/2026 | 0.053 | 163.300 | 2,210,000 | |||||
| 30/01/2026 | 0.067 | 169.200 | 1,120,000 | |||||
| 29/01/2026 | 0.075 | 173.300 | 855,000 | |||||
| 28/01/2026 | 0.074 | 173.500 | 3,445,000 | |||||
| 27/01/2026 | 0.067 | 169.900 | 1,475,000 | |||||
| 26/01/2026 | 0.059 | 165.200 | 1,470,000 | |||||
| 23/01/2026 | 0.066 | 168.500 | 2,340,000 | 445,000 | 0.069 | |||
| 22/01/2026 | 0.056 | 164.800 | 715,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 07:46 | |
| 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 |