| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.080 | 145,000 | 145,000 | 0.080 | ||||
| 26/02/2026 | 0.086 | 240,000 | 240,000 | 0.087 | ||||
| 25/02/2026 | 0.084 | 440,000 | 440,000 | 0.085 | ||||
| 24/02/2026 | 0.071 | 460,000 | 330,000 | 0.071 | 115,000 | 0.072 | ||
| 23/02/2026 | 0.062 | 765,000 | 765,000 | 0.061 | ||||
| 20/02/2026 | 0.058 | 0 | ||||||
| 16/02/2026 | 0.051 | 0 | ||||||
| 13/02/2026 | 0.064 | 0 | ||||||
| 12/02/2026 | 0.104 | 480,000 | 475,000 | 0.106 | 5,000 | 0.107 | ||
| 11/02/2026 | 0.100 | 475,000 | 475,000 | 0.100 | ||||
| 10/02/2026 | 0.102 | 0 | ||||||
| 09/02/2026 | 0.114 | 0 | ||||||
| 06/02/2026 | 0.111 | 5,000 | 5,000 | 0.114 | ||||
| 05/02/2026 | 0.107 | 0 | ||||||
| 04/02/2026 | 0.093 | 65,000 | 65,000 | 0.091 | ||||
| 03/02/2026 | 0.087 | 1,145,000 | 1,145,000 | 0.087 | ||||
| 02/02/2026 | 0.060 | 1,160,000 | 20,000 | 0.060 | 1,140,000 | 0.061 | ||
| 30/01/2026 | 0.064 | 180,000 | 165,000 | 0.065 | 10,000 | 0.065 | ||
| 29/01/2026 | 0.067 | 210,000 | 175,000 | 0.067 | 25,000 | 0.070 | ||
| 28/01/2026 | 0.071 | 50,000 | 40,000 | 0.070 | 10,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |