| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.227 | 35.740 | 100,000 | 45.019 | ||||
| 23/02/2026 | 0.216 | 36.560 | 280,000 | 46.304 | 180,000 | 0.214 | ||
| 20/02/2026 | 0.232 | 35.360 | 300,000 | 43.449 | 200,000 | 0.224 | ||
| 16/02/2026 | 0.218 | 36.660 | 200,000 | 47.752 | 50,000 | 0.220 | ||
| 13/02/2026 | 0.211 | 36.840 | 100,000 | 44.324 | ||||
| 12/02/2026 | 0.215 | 36.520 | 320,000 | 43.567 | 320,000 | 0.215 | ||
| 11/02/2026 | 0.206 | 37.100 | 120,000 | 43.317 | ||||
| 10/02/2026 | 0.234 | 35.580 | 0 | 46.560 | ||||
| 09/02/2026 | 0.241 | 35.200 | 50,000 | 47.263 | ||||
| 06/02/2026 | 0.242 | 35.180 | 100,000 | 47.399 | ||||
| 05/02/2026 | 0.248 | 34.920 | 0 | 48.758 | ||||
| 04/02/2026 | 0.255 | 33.960 | 0 | 41.311 | ||||
| 03/02/2026 | 0.247 | 34.600 | 0 | 43.854 | ||||
| 02/02/2026 | 0.240 | 35.060 | 0 | 44.083 | ||||
| 30/01/2026 | 0.232 | 35.500 | 0 | 42.971 | ||||
| 29/01/2026 | 0.217 | 36.620 | 0 | 44.399 | ||||
| 28/01/2026 | 0.223 | 36.320 | 0 | 45.292 | ||||
| 27/01/2026 | 0.233 | 35.560 | 0 | 44.208 | ||||
| 26/01/2026 | 0.237 | 35.220 | 0 | 43.120 | ||||
| 23/01/2026 | 0.223 | 36.240 | 340,000 | 44.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |