| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | 10,000 | 0.265 | |||||
| 24/02/2026 | 0 | 3,070,000 | 0.228 | 3,180,000 | 0.224 | |||
| 23/02/2026 | 0 | 6,790,000 | 0.229 | 6,600,000 | 0.229 | |||
| 20/02/2026 | 0 | 3,500,000 | 0.192 | 3,690,000 | 0.193 | |||
| 16/02/2026 | 0 | |||||||
| 13/02/2026 | 0 | 100,000 | 0.238 | |||||
| 12/02/2026 | 0 | |||||||
| 11/02/2026 | 0 | |||||||
| 10/02/2026 | 0 | |||||||
| 09/02/2026 | 0 | |||||||
| 06/02/2026 | 0 | 7,410,000 | 0.236 | 6,960,000 | 0.236 | |||
| 05/02/2026 | 0 | 7,300,000 | 0.221 | 7,780,000 | 0.218 | |||
| 04/02/2026 | 0 | |||||||
| 03/02/2026 | 0 | |||||||
| 02/02/2026 | 0 | |||||||
| 30/01/2026 | 0 | |||||||
| 29/01/2026 | 0 | |||||||
| 28/01/2026 | 0 | |||||||
| 27/01/2026 | 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 |