| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 98.750 | 0 | 50.088 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 48.556 | ||||
| 23/02/2026 | 0.010 | 100.100 | 0 | 46.853 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 52.237 | ||||
| 16/02/2026 | 0.011 | 97.800 | 0 | 47.717 | ||||
| 13/02/2026 | 0.011 | 97.750 | 0 | 46.420 | ||||
| 12/02/2026 | 0.011 | 98.550 | 0 | 44.873 | ||||
| 11/02/2026 | 0.011 | 99.150 | 300,000 | 43.638 | ||||
| 10/02/2026 | 0.010 | 95.800 | 5,000 | 46.888 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 49.557 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 49.995 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 51.007 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 52.291 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 51.861 | ||||
| 02/02/2026 | 0.011 | 91.000 | 0 | 51.122 | ||||
| 30/01/2026 | 0.015 | 97.750 | 1,945,000 | 44.336 | 1,645,000 | 0.017 | ||
| 29/01/2026 | 0.021 | 101.800 | 10,995,000 | 42.336 | 4,270,000 | 0.021 | 5,705,000 | 0.021 |
| 28/01/2026 | 0.025 | 102.800 | 3,315,000 | 42.758 | 2,255,000 | 0.023 | 1,060,000 | 0.022 |
| 27/01/2026 | 0.017 | 98.300 | 0 | 43.983 | ||||
| 26/01/2026 | 0.017 | 98.500 | 0 | 43.407 |
| 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 |