| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.146 | 233.800 | 900,000 | |||||
| 23/02/2026 | 0.178 | 248.400 | 30,000 | |||||
| 20/02/2026 | 0.170 | 244.400 | 330,000 | |||||
| 16/02/2026 | 0.182 | 251.200 | 10,000 | |||||
| 13/02/2026 | 0.173 | 247.400 | 1,270,000 | |||||
| 12/02/2026 | 0.186 | 252.200 | 0 | |||||
| 11/02/2026 | 0.192 | 255.000 | 120,000 | |||||
| 10/02/2026 | 0.219 | 269.800 | 1,430,000 | 1,330,000 | 0.219 | |||
| 09/02/2026 | 0.195 | 257.200 | 190,000 | 40,000 | 0.198 | |||
| 06/02/2026 | 0.167 | 243.200 | 170,000 | |||||
| 05/02/2026 | 0.167 | 242.400 | 200,000 | 90,000 | 0.171 | |||
| 04/02/2026 | 0.155 | 237.200 | 10,000 | |||||
| 03/02/2026 | 0.145 | 231.600 | 10,000 | |||||
| 02/02/2026 | 0.134 | 226.400 | 2,220,000 | |||||
| 30/01/2026 | 0.128 | 223.600 | 470,000 | 50,000 | 0.132 | |||
| 29/01/2026 | 0.144 | 231.200 | 120,000 | |||||
| 28/01/2026 | 0.145 | 231.400 | 1,770,000 | 500,000 | 0.130 | 180,000 | 0.125 | |
| 27/01/2026 | 0.117 | 216.200 | 310,000 | |||||
| 26/01/2026 | 0.118 | 217.600 | 2,420,000 | 1,230,000 | 0.120 | |||
| 23/01/2026 | 0.120 | 219.600 | 3,090,000 | 100,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |