| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.365 | 522.000 | 0 | |||||
| 16/02/2026 | 0.350 | 533.000 | 0 | |||||
| 13/02/2026 | 0.350 | 532.000 | 0 | |||||
| 12/02/2026 | 0.350 | 535.500 | 100,000 | |||||
| 11/02/2026 | 0.320 | 548.000 | 0 | |||||
| 10/02/2026 | 0.310 | 551.000 | 0 | |||||
| 09/02/2026 | 0.300 | 560.000 | 0 | |||||
| 06/02/2026 | 0.315 | 547.500 | 0 | |||||
| 05/02/2026 | 0.300 | 558.500 | 695,000 | |||||
| 04/02/2026 | 0.295 | 558.000 | 300,000 | |||||
| 03/02/2026 | 0.265 | 581.000 | 1,365,000 | 1,140,000 | 0.276 | |||
| 02/02/2026 | 0.236 | 598.500 | 1,910,000 | 335,000 | 0.240 | 1,100,000 | 0.232 | |
| 30/01/2026 | 0.217 | 606.000 | 360,000 | 360,000 | 0.207 | |||
| 29/01/2026 | 0.193 | 622.000 | 75,000 | 75,000 | 0.194 | |||
| 28/01/2026 | 0.192 | 621.000 | 320,000 | 320,000 | 0.192 | |||
| 27/01/2026 | 0.214 | 607.000 | 370,000 | 370,000 | 0.216 | |||
| 26/01/2026 | 0.226 | 599.500 | 1,945,000 | 920,000 | 0.223 | 1,025,000 | 0.224 | |
| 23/01/2026 | 0.234 | 595.000 | 720,000 | 400,000 | 0.227 | |||
| 22/01/2026 | 0.232 | 597.500 | 470,000 | 470,000 | 0.229 | |||
| 21/01/2026 | 0.224 | 602.500 | 590,000 | 590,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 07:40 | |
| 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 |