| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.156 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.213 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.199 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.154 | 27,032.540 | 220,000 | 220,000 | 0.151 | |||
| 11/02/2026 | 0.132 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.138 | 27,183.150 | 400,000 | 100,000 | 0.130 | 300,000 | 0.141 | |
| 09/02/2026 | 0.153 | 27,027.160 | 420,000 | 210,000 | 0.152 | 210,000 | 0.148 | |
| 06/02/2026 | 0.197 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.169 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.170 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.173 | 26,834.770 | 11,980,000 | 9,260,000 | 0.159 | 1,440,000 | 0.163 | |
| 02/02/2026 | 0.178 | 26,775.570 | 16,260,000 | 6,840,000 | 0.166 | 8,280,000 | 0.160 | |
| 30/01/2026 | 0.112 | 27,387.110 | 45,070,000 | 18,250,000 | 0.097 | 21,740,000 | 0.089 | |
| 29/01/2026 | 0.058 | 27,968.090 | 37,850,000 | 15,790,000 | 0.059 | 18,310,000 | 0.060 | |
| 28/01/2026 | 0.077 | 27,826.910 | 530,000 | 10,000 | 0.076 | 480,000 | 0.083 | |
| 27/01/2026 | 0.146 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.180 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.180 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.193 | 26,629.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |