| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 143.000 | 830,000 | 415,000 | 0.061 | |||
| 25/02/2026 | 0.069 | 148.300 | 200,000 | |||||
| 24/02/2026 | 0.068 | 148.000 | 1,010,000 | 150,000 | 0.070 | |||
| 23/02/2026 | 0.076 | 152.200 | 750,000 | 250,000 | 0.072 | |||
| 20/02/2026 | 0.067 | 147.100 | 3,970,000 | 1,700,000 | 0.072 | |||
| 16/02/2026 | 0.080 | 154.700 | 100,000 | 100,000 | 0.076 | |||
| 13/02/2026 | 0.083 | 155.400 | 20,000 | 20,000 | 0.083 | |||
| 12/02/2026 | 0.090 | 158.600 | 205,000 | 95,000 | 0.088 | 110,000 | 0.087 | |
| 11/02/2026 | 0.093 | 160.100 | 255,000 | 255,000 | 0.095 | |||
| 10/02/2026 | 0.093 | 160.500 | 625,000 | 325,000 | 0.096 | 170,000 | 0.094 | |
| 09/02/2026 | 0.087 | 157.900 | 0 | |||||
| 06/02/2026 | 0.080 | 155.000 | 200,000 | |||||
| 05/02/2026 | 0.090 | 159.600 | 0 | |||||
| 04/02/2026 | 0.089 | 159.500 | 5,050,000 | 4,850,000 | 0.089 | |||
| 03/02/2026 | 0.091 | 161.000 | 745,000 | |||||
| 02/02/2026 | 0.097 | 163.300 | 3,885,000 | 565,000 | 0.096 | |||
| 30/01/2026 | 0.110 | 169.200 | 0 | |||||
| 29/01/2026 | 0.118 | 173.300 | 1,255,000 | |||||
| 28/01/2026 | 0.116 | 173.500 | 715,000 | |||||
| 27/01/2026 | 0.110 | 169.900 | 200,000 | 35,000 | 0.110 |
| 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 |