| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.244 | 98.750 | 0 | |||||
| 24/02/2026 | 0.235 | 99.350 | 0 | |||||
| 23/02/2026 | 0.231 | 100.100 | 0 | |||||
| 20/02/2026 | 0.265 | 95.450 | 0 | |||||
| 16/02/2026 | 0.247 | 97.800 | 0 | |||||
| 13/02/2026 | 0.246 | 97.750 | 20,000 | 20,000 | 0.245 | |||
| 12/02/2026 | 0.238 | 98.550 | 20,000 | 20,000 | 0.238 | |||
| 11/02/2026 | 0.237 | 99.150 | 0 | |||||
| 10/02/2026 | 0.270 | 95.800 | 0 | |||||
| 09/02/2026 | 0.285 | 93.550 | 0 | |||||
| 06/02/2026 | 0.300 | 92.300 | 0 | |||||
| 05/02/2026 | 0.310 | 91.250 | 0 | |||||
| 04/02/2026 | 0.310 | 90.000 | 0 | |||||
| 03/02/2026 | 0.310 | 90.000 | 0 | |||||
| 02/02/2026 | 0.305 | 91.000 | 10,000 | 10,000 | 0.285 | |||
| 30/01/2026 | 0.246 | 97.750 | 1,603,000 | 978,000 | 0.239 | 625,000 | 0.237 | |
| 29/01/2026 | 0.209 | 101.800 | 326,000 | 175,000 | 0.211 | 151,000 | 0.211 | |
| 28/01/2026 | 0.204 | 102.800 | 1,843,000 | 723,000 | 0.219 | 1,045,000 | 0.220 | |
| 27/01/2026 | 0.239 | 98.300 | 764,000 | 416,000 | 0.237 | 348,000 | 0.236 | |
| 26/01/2026 | 0.240 | 98.500 | 639,000 | 333,000 | 0.239 | 306,000 | 0.241 |
| 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 |