| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.021 | 5.145 | 0 | 34.769 | ||||
| 23/02/2026 | 0.023 | 5.290 | 0 | 32.901 | ||||
| 20/02/2026 | 0.023 | 5.105 | 0 | 35.468 | ||||
| 16/02/2026 | 0.027 | 5.260 | 5,000 | 33.535 | 5,000 | 0.027 | ||
| 13/02/2026 | 0.030 | 5.240 | 100,000 | 34.205 | 100,000 | 0.031 | ||
| 12/02/2026 | 0.036 | 5.295 | 1,848,600 | 34.531 | 1,748,600 | 0.034 | 100,000 | 0.036 |
| 11/02/2026 | 0.039 | 5.380 | 2,000 | 33.626 | ||||
| 10/02/2026 | 0.037 | 5.325 | 460,400 | 34.007 | 400,000 | 0.041 | 60,400 | 0.038 |
| 09/02/2026 | 0.032 | 5.300 | 0 | 33.216 | ||||
| 06/02/2026 | 0.032 | 5.230 | 2,150,600 | 33.959 | 300,000 | 0.030 | 1,850,600 | 0.031 |
| 05/02/2026 | 0.034 | 5.280 | 600,000 | 33.483 | 600,000 | 0.034 | ||
| 04/02/2026 | 5.250 | 0 | ||||||
| 03/02/2026 | 5.345 | 0 | ||||||
| 02/02/2026 | 5.400 | 0 | ||||||
| 30/01/2026 | 5.605 | 0 | ||||||
| 29/01/2026 | 5.710 | 0 | ||||||
| 28/01/2026 | 5.770 | 0 | ||||||
| 27/01/2026 | 5.630 | 0 | ||||||
| 26/01/2026 | 5.605 | 0 | ||||||
| 23/01/2026 | 5.670 | 0 |
| 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 |