| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.250 | 413.800 | 0 | 48.666 | ||||
| 24/02/2026 | 0.250 | 406.800 | 0 | 45.909 | ||||
| 23/02/2026 | 0.237 | 423.000 | 0 | 47.788 | ||||
| 20/02/2026 | 0.242 | 415.800 | 0 | 46.495 | ||||
| 16/02/2026 | 0.241 | 419.800 | 0 | 47.429 | ||||
| 13/02/2026 | 0.241 | 419.800 | 0 | 47.244 | ||||
| 12/02/2026 | 0.230 | 428.800 | 20,000 | 46.833 | 20,000 | 0.230 | ||
| 11/02/2026 | 0.212 | 446.200 | 0 | 46.840 | ||||
| 10/02/2026 | 0.209 | 448.600 | 0 | 46.532 | ||||
| 09/02/2026 | 0.206 | 456.000 | 0 | 47.748 | ||||
| 06/02/2026 | 0.213 | 446.000 | 0 | 46.705 | ||||
| 05/02/2026 | 0.207 | 452.600 | 0 | 46.814 | ||||
| 04/02/2026 | 0.204 | 455.000 | 830,000 | 46.558 | 415,000 | 0.203 | 415,000 | 0.200 |
| 03/02/2026 | 0.181 | 484.800 | 260,000 | 47.790 | 130,000 | 0.186 | 130,000 | 0.186 |
| 02/02/2026 | 0.188 | 477.600 | 1,055,000 | 47.949 | 527,500 | 0.186 | 527,500 | 0.186 |
| 30/01/2026 | 0.183 | 481.800 | 0 | 47.379 | ||||
| 29/01/2026 | 0.183 | 482.200 | 220,000 | 47.414 | 110,000 | 0.180 | 110,000 | 0.180 |
| 28/01/2026 | 0.172 | 495.400 | 0 | 47.359 | ||||
| 27/01/2026 | 0.171 | 499.400 | 0 | 47.976 | ||||
| 26/01/2026 | 0.177 | 492.200 | 0 | 47.965 |
| 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 |