| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.141 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.085 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.111 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.095 | 26,567.120 | 360,000 | 180,000 | 0.091 | 180,000 | 0.086 | |
| 12/02/2026 | 0.138 | 27,032.540 | 60,000 | 30,000 | 0.139 | 30,000 | 0.133 | |
| 11/02/2026 | 0.161 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.155 | 27,183.150 | 150,000 | 150,000 | 0.176 | |||
| 09/02/2026 | 0.142 | 27,027.160 | 260,000 | 180,000 | 0.147 | 80,000 | 0.134 | |
| 06/02/2026 | 0.094 | 26,559.950 | 260,000 | 130,000 | 0.086 | 130,000 | 0.077 | |
| 05/02/2026 | 0.125 | 26,885.240 | 1,860,000 | 880,000 | 0.095 | 980,000 | 0.088 | |
| 04/02/2026 | 0.122 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.118 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.115 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.184 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.239 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.223 | 27,826.910 | 590,000 | 370,000 | 0.212 | 220,000 | 0.196 | |
| 27/01/2026 | 0.152 | 27,126.950 | 130,000 | 130,000 | 0.150 | |||
| 26/01/2026 | 0.118 | 26,765.520 | 4,390,000 | 2,450,000 | 0.119 | 1,940,000 | 0.114 | |
| 23/01/2026 | 0.117 | 26,749.510 | 440,000 | 440,000 | 0.124 | |||
| 22/01/2026 | 0.103 | 26,629.960 | 3,440,000 | 1,720,000 | 0.103 | 1,720,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |