| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.044 | 16.650 | 35,000 | 35,000 | 0.044 | |||
| 24/02/2026 | 0.048 | 16.800 | 0 | |||||
| 23/02/2026 | 0.054 | 17.190 | 0 | |||||
| 20/02/2026 | 0.049 | 16.800 | 80,000 | 80,000 | 0.049 | |||
| 16/02/2026 | 0.052 | 17.050 | 0 | |||||
| 13/02/2026 | 0.051 | 16.970 | 0 | |||||
| 12/02/2026 | 0.051 | 16.910 | 0 | |||||
| 11/02/2026 | 0.051 | 16.940 | 65,000 | 35,000 | 0.051 | |||
| 10/02/2026 | 0.041 | 16.500 | 500,000 | 105,000 | 0.041 | 300,000 | 0.047 | |
| 09/02/2026 | 0.042 | 16.590 | 0 | |||||
| 06/02/2026 | 0.036 | 16.310 | 0 | |||||
| 05/02/2026 | 0.034 | 16.150 | 0 | |||||
| 04/02/2026 | 0.030 | 15.920 | 50,000 | 50,000 | 0.029 | |||
| 03/02/2026 | 0.028 | 15.830 | 70,000 | 70,000 | 0.025 | |||
| 02/02/2026 | 0.028 | 15.850 | 270,000 | 135,000 | 0.034 | |||
| 30/01/2026 | 0.034 | 16.090 | 300,000 | 300,000 | 0.034 | |||
| 29/01/2026 | 0.046 | 16.800 | 65,000 | 65,000 | 0.045 | |||
| 28/01/2026 | 0.046 | 16.740 | 360,000 | 50,000 | 0.041 | 310,000 | 0.046 | |
| 27/01/2026 | 0.043 | 16.530 | 50,000 | 50,000 | 0.043 | |||
| 26/01/2026 | 0.045 | 16.620 | 20,000 | 20,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |