| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.178 | 5.410 | 0 | |||||
| 16/02/2026 | 0.178 | 5.440 | 0 | |||||
| 13/02/2026 | 0.174 | 5.370 | 366,000 | 26,000 | 0.184 | 108,000 | 0.175 | |
| 12/02/2026 | 0.200 | 5.660 | 66,000 | 30,000 | 0.201 | 4,000 | 0.200 | |
| 11/02/2026 | 0.187 | 5.510 | 342,000 | 100,000 | 0.170 | |||
| 10/02/2026 | 0.176 | 5.420 | 20,000 | 20,000 | 0.176 | |||
| 09/02/2026 | 0.168 | 5.330 | 0 | |||||
| 06/02/2026 | 0.168 | 5.350 | 0 | |||||
| 05/02/2026 | 0.166 | 5.310 | 80,000 | 80,000 | 0.168 | |||
| 04/02/2026 | 0.177 | 5.440 | 0 | |||||
| 03/02/2026 | 0.170 | 5.320 | 30,000 | 30,000 | 0.170 | |||
| 02/02/2026 | 0.163 | 5.250 | 396,000 | 342,000 | 0.165 | 40,000 | 0.161 | |
| 30/01/2026 | 0.172 | 5.380 | 672,000 | 482,000 | 0.173 | |||
| 29/01/2026 | 0.181 | 5.450 | 158,000 | 6,000 | 0.180 | |||
| 28/01/2026 | 0.179 | 5.450 | 118,000 | |||||
| 27/01/2026 | 0.164 | 5.260 | 2,528,000 | 1,062,000 | 0.160 | |||
| 26/01/2026 | 0.161 | 5.260 | 1,116,000 | |||||
| 23/01/2026 | 0.148 | 5.110 | 2,836,000 | 2,758,000 | 0.148 | 8,000 | 0.147 | |
| 22/01/2026 | 0.153 | 5.150 | 2,054,000 | 398,000 | 0.144 | |||
| 21/01/2026 | 0.139 | 4.980 | 2,936,000 | 2,254,000 | 0.138 |
| 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 |