| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.097 | 16.800 | 0 | |||||
| 23/02/2026 | 0.090 | 17.190 | 100,000 | 50,000 | 0.090 | 50,000 | 0.092 | |
| 20/02/2026 | 0.096 | 16.800 | 0 | |||||
| 16/02/2026 | 0.092 | 17.050 | 0 | |||||
| 13/02/2026 | 0.095 | 16.970 | 0 | |||||
| 12/02/2026 | 0.095 | 16.910 | 60,000 | 30,000 | 0.096 | 30,000 | 0.094 | |
| 11/02/2026 | 0.093 | 16.940 | 2,080,000 | 1,850,000 | 0.096 | 200,000 | 0.094 | |
| 10/02/2026 | 0.101 | 16.500 | 8,150,000 | 3,875,000 | 0.099 | 4,190,000 | 0.100 | |
| 09/02/2026 | 0.100 | 16.590 | 12,015,000 | 5,200,000 | 0.098 | 6,735,000 | 0.098 | |
| 06/02/2026 | 0.108 | 16.310 | 0 | |||||
| 05/02/2026 | 0.109 | 16.150 | 5,000 | 5,000 | 0.108 | |||
| 04/02/2026 | 0.114 | 15.920 | 0 | |||||
| 03/02/2026 | 0.115 | 15.830 | 0 | |||||
| 02/02/2026 | 0.115 | 15.850 | 0 | |||||
| 30/01/2026 | 0.109 | 16.090 | 0 | |||||
| 29/01/2026 | 0.097 | 16.800 | 0 | |||||
| 28/01/2026 | 0.097 | 16.740 | 0 | |||||
| 27/01/2026 | 0.099 | 16.530 | 0 | |||||
| 26/01/2026 | 0.097 | 16.620 | 0 | |||||
| 23/01/2026 | 0.094 | 16.890 | 0 |
| 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 |