| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.036 | 4.270 | 0 | 50.284 | ||||
| 25/02/2026 | 0.037 | 4.330 | 0 | 49.349 | ||||
| 24/02/2026 | 0.037 | 4.330 | 160,000 | 49.208 | 160,000 | 0.037 | ||
| 23/02/2026 | 0.035 | 4.290 | 90,000 | 48.994 | 90,000 | 0.034 | ||
| 20/02/2026 | 0.032 | 4.210 | 0 | 48.891 | ||||
| 16/02/2026 | 0.032 | 4.200 | 105,000 | 48.691 | 40,000 | 0.031 | 65,000 | 0.033 |
| 13/02/2026 | 0.036 | 4.220 | 695,000 | 49.969 | 695,000 | 0.037 | ||
| 12/02/2026 | 0.036 | 4.210 | 200,000 | 50.081 | 200,000 | 0.037 | ||
| 11/02/2026 | 0.035 | 4.220 | 600,000 | 49.272 | 600,000 | 0.035 | ||
| 10/02/2026 | 0.036 | 4.210 | 205,000 | 49.896 | 205,000 | 0.036 | ||
| 09/02/2026 | 0.035 | 4.210 | 490,000 | 49.303 | 490,000 | 0.035 | ||
| 06/02/2026 | 0.032 | 4.100 | 0 | 49.827 | ||||
| 05/02/2026 | 0.033 | 4.140 | 3,140,000 | 49.393 | 3,000,000 | 0.031 | 140,000 | 0.033 |
| 04/02/2026 | 0.035 | 4.150 | 850,000 | 50.086 | 850,000 | 0.037 | ||
| 03/02/2026 | 0.035 | 4.180 | 665,000 | 49.310 | 665,000 | 0.035 | ||
| 02/02/2026 | 0.029 | 4.040 | 15,000 | 49.061 | 15,000 | 0.029 | ||
| 30/01/2026 | 0.034 | 4.150 | 1,405,000 | 49.061 | 1,405,000 | 0.032 | ||
| 29/01/2026 | 0.039 | 4.240 | 780,000 | 49.448 | 700,000 | 0.040 | 80,000 | 0.040 |
| 28/01/2026 | 0.042 | 4.290 | 4,015,000 | 49.638 | 4,015,000 | 0.041 | ||
| 27/01/2026 | 0.041 | 4.250 | 500,000 | 49.927 | 100,000 | 0.038 | 400,000 | 0.043 |
| 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 |