| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.395 | 66.650 | 50,000 | 51.207 | ||||
| 23/02/2026 | 0.430 | 68.550 | 35,000 | 51.904 | ||||
| 20/02/2026 | 0.400 | 66.500 | 10,000 | 54.580 | ||||
| 16/02/2026 | 0.430 | 68.400 | 0 | 52.110 | ||||
| 13/02/2026 | 0.430 | 68.450 | 5,000 | 51.033 | ||||
| 12/02/2026 | 0.445 | 69.550 | 50,000 | 48.058 | ||||
| 11/02/2026 | 0.480 | 70.900 | 30,000 | 54.351 | ||||
| 10/02/2026 | 0.470 | 70.400 | 60,000 | 53.612 | ||||
| 09/02/2026 | 0.445 | 69.300 | 140,000 | 50.316 | ||||
| 06/02/2026 | 0.490 | 71.250 | 0 | 55.568 | ||||
| 05/02/2026 | 0.510 | 73.000 | 100,000 | 48.211 | ||||
| 04/02/2026 | 0.520 | 73.150 | 0 | 52.776 | ||||
| 03/02/2026 | 0.520 | 73.450 | 155,000 | 48.845 | ||||
| 02/02/2026 | 0.590 | 77.000 | 1,250,000 | 51.594 | ||||
| 30/01/2026 | 0.660 | 80.150 | 0 | 58.887 | ||||
| 29/01/2026 | 0.700 | 82.950 | 0 | 48.257 | ||||
| 28/01/2026 | 0.690 | 82.300 | 100,000 | 50.528 | ||||
| 27/01/2026 | 0.630 | 78.800 | 0 | 54.874 | ||||
| 26/01/2026 | 0.630 | 78.600 | 0 | 57.103 | ||||
| 23/01/2026 | 0.670 | 81.250 | 0 | 49.405 |
| 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 |