| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.063 | 143.000 | 70,000 | 15,000 | 0.067 | |||
| 25/02/2026 | 0.074 | 148.300 | 5,000 | |||||
| 24/02/2026 | 0.072 | 148.000 | 60,000 | 15,000 | 0.075 | |||
| 23/02/2026 | 0.080 | 152.200 | 30,000 | 15,000 | 0.080 | 15,000 | 0.081 | |
| 20/02/2026 | 0.072 | 147.100 | 165,000 | 150,000 | 0.074 | |||
| 16/02/2026 | 0.085 | 154.700 | 210,000 | |||||
| 13/02/2026 | 0.088 | 155.400 | 0 | |||||
| 12/02/2026 | 0.093 | 158.600 | 140,000 | |||||
| 11/02/2026 | 0.096 | 160.100 | 0 | |||||
| 10/02/2026 | 0.096 | 160.500 | 0 | |||||
| 09/02/2026 | 0.093 | 157.900 | 10,000 | 10,000 | 0.093 | |||
| 06/02/2026 | 0.087 | 155.000 | 25,000 | |||||
| 05/02/2026 | 0.097 | 159.600 | 330,000 | 10,000 | 0.097 | |||
| 04/02/2026 | 0.096 | 159.500 | 0 | |||||
| 03/02/2026 | 0.096 | 161.000 | 215,000 | |||||
| 02/02/2026 | 0.101 | 163.300 | 350,000 | |||||
| 30/01/2026 | 0.114 | 169.200 | 5,000 | |||||
| 29/01/2026 | 0.123 | 173.300 | 0 | |||||
| 28/01/2026 | 0.123 | 173.500 | 270,000 | |||||
| 27/01/2026 | 0.115 | 169.900 | 75,000 | 25,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 13:59 | |
| 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 |