| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.052 | 36.560 | 0 | |||||
| 20/02/2026 | 0.059 | 35.360 | 0 | |||||
| 16/02/2026 | 0.049 | 36.660 | 0 | |||||
| 13/02/2026 | 0.048 | 36.840 | 20,000 | 20,000 | 0.048 | |||
| 12/02/2026 | 0.048 | 36.520 | 0 | |||||
| 11/02/2026 | 0.044 | 37.100 | 140,000 | 140,000 | 0.046 | |||
| 10/02/2026 | 0.057 | 35.580 | 60,000 | 60,000 | 0.053 | |||
| 09/02/2026 | 0.061 | 35.200 | 60,000 | 60,000 | 0.061 | |||
| 06/02/2026 | 0.063 | 35.180 | 780,000 | 720,000 | 0.066 | 60,000 | 0.063 | |
| 05/02/2026 | 0.063 | 34.920 | 0 | |||||
| 04/02/2026 | 0.069 | 33.960 | 240,000 | |||||
| 03/02/2026 | 0.065 | 34.600 | 100,000 | |||||
| 02/02/2026 | 0.062 | 35.060 | 60,000 | |||||
| 30/01/2026 | 0.056 | 35.500 | 600,000 | |||||
| 29/01/2026 | 0.047 | 36.620 | 2,060,000 | 1,400,000 | 0.046 | 20,000 | 0.044 | |
| 28/01/2026 | 0.051 | 36.320 | 2,140,000 | 1,720,000 | 0.051 | |||
| 27/01/2026 | 0.057 | 35.560 | 0 | |||||
| 26/01/2026 | 0.060 | 35.220 | 80,000 | 80,000 | 0.060 | |||
| 23/01/2026 | 0.051 | 36.240 | 1,200,000 | |||||
| 22/01/2026 | 0.060 | 35.240 | 360,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |