| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.111 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.135 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.125 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.166 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.182 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.182 | 27,183.150 | 50,000 | 50,000 | 0.182 | |||
| 09/02/2026 | 0.166 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.123 | 26,559.950 | 400,000 | 200,000 | 0.124 | 200,000 | 0.105 | |
| 05/02/2026 | 0.151 | 26,885.240 | 200,000 | 100,000 | 0.122 | 100,000 | 0.110 | |
| 04/02/2026 | 0.153 | 26,847.320 | 50,000 | 50,000 | 0.160 | |||
| 03/02/2026 | 0.146 | 26,834.770 | 100,000 | 50,000 | 0.139 | 50,000 | 0.123 | |
| 02/02/2026 | 0.144 | 26,775.570 | 140,000 | 140,000 | 0.150 | |||
| 30/01/2026 | 0.209 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.265 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.246 | 27,826.910 | 70,000 | 60,000 | 0.233 | 10,000 | 0.227 | |
| 27/01/2026 | 0.178 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.143 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.143 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.131 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.129 | 26,585.060 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |