| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.260 | 102.800 | 0 | |||||
| 24/02/2026 | 0.246 | 101.400 | 40,000 | |||||
| 23/02/2026 | 0.218 | 98.400 | 0 | |||||
| 20/02/2026 | 0.175 | 94.150 | 290,000 | 50,000 | 0.175 | 150,000 | 0.201 | |
| 16/02/2026 | 0.235 | 99.900 | 0 | |||||
| 13/02/2026 | 0.219 | 98.750 | 680,000 | 450,000 | 0.215 | 130,000 | 0.237 | |
| 12/02/2026 | 0.230 | 99.550 | 180,000 | 180,000 | 0.235 | |||
| 11/02/2026 | 0.228 | 99.600 | 0 | |||||
| 10/02/2026 | 0.248 | 101.300 | 710,000 | 270,000 | 0.250 | 440,000 | 0.248 | |
| 09/02/2026 | 0.265 | 102.500 | 20,000 | 20,000 | 0.270 | |||
| 06/02/2026 | 0.222 | 99.250 | 50,000 | |||||
| 05/02/2026 | 0.231 | 99.600 | 320,000 | 300,000 | 0.194 | |||
| 04/02/2026 | 0.260 | 102.400 | 1,230,000 | 970,000 | 0.263 | 210,000 | 0.265 | |
| 03/02/2026 | 0.305 | 107.700 | 60,000 | |||||
| 02/02/2026 | 0.260 | 103.400 | 2,280,000 | 660,000 | 0.250 | |||
| 30/01/2026 | 0.400 | 116.500 | 0 | |||||
| 29/01/2026 | 0.400 | 116.200 | 0 | |||||
| 28/01/2026 | 0.460 | 122.700 | 0 | |||||
| 27/01/2026 | 0.375 | 114.200 | 0 | |||||
| 26/01/2026 | 0.350 | 111.200 | 400,000 |
| 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 |