| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.125 | 415.400 | 60,000 | 10,000 | 0.117 | |||
| 25/02/2026 | 0.123 | 412.200 | 0 | |||||
| 24/02/2026 | 0.124 | 413.600 | 0 | |||||
| 23/02/2026 | 0.133 | 417.800 | 105,000 | |||||
| 20/02/2026 | 0.113 | 407.800 | 510,000 | |||||
| 16/02/2026 | 0.114 | 408.800 | 5,000 | |||||
| 13/02/2026 | 0.111 | 405.200 | 630,000 | 30,000 | 0.112 | |||
| 12/02/2026 | 0.128 | 414.000 | 0 | |||||
| 11/02/2026 | 0.136 | 418.000 | 500,000 | |||||
| 10/02/2026 | 0.136 | 417.200 | 5,000 | 5,000 | 0.141 | |||
| 09/02/2026 | 0.134 | 418.600 | 40,000 | |||||
| 06/02/2026 | 0.116 | 407.600 | 190,000 | |||||
| 05/02/2026 | 0.130 | 414.400 | 895,000 | 45,000 | 0.126 | |||
| 04/02/2026 | 0.141 | 420.200 | 110,000 | |||||
| 03/02/2026 | 0.147 | 422.000 | 1,685,000 | 1,265,000 | 0.140 | |||
| 02/02/2026 | 0.148 | 424.200 | 250,000 | 245,000 | 0.151 | |||
| 30/01/2026 | 0.162 | 432.200 | 1,385,000 | 350,000 | 0.164 | |||
| 29/01/2026 | 0.188 | 444.200 | 80,000 | |||||
| 28/01/2026 | 0.179 | 439.200 | 6,440,000 | 4,200,000 | 0.176 | |||
| 27/01/2026 | 0.162 | 430.400 | 275,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:28 | |
| 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 |