| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.415 | 520.000 | 1,770,000 | |||||
| 23/02/2026 | 0.390 | 538.000 | 0 | |||||
| 20/02/2026 | 0.410 | 522.000 | 0 | |||||
| 16/02/2026 | 0.390 | 533.000 | 0 | |||||
| 13/02/2026 | 0.390 | 532.000 | 0 | |||||
| 12/02/2026 | 0.380 | 535.500 | 0 | |||||
| 11/02/2026 | 0.365 | 548.000 | 0 | |||||
| 10/02/2026 | 0.355 | 551.000 | 0 | |||||
| 09/02/2026 | 0.345 | 560.000 | 0 | |||||
| 06/02/2026 | 0.355 | 547.500 | 0 | |||||
| 05/02/2026 | 0.345 | 558.500 | 515,000 | |||||
| 04/02/2026 | 0.340 | 558.000 | 535,000 | |||||
| 03/02/2026 | 0.310 | 581.000 | 4,350,000 | 3,420,000 | 0.319 | |||
| 02/02/2026 | 0.270 | 598.500 | 0 | |||||
| 30/01/2026 | 0.255 | 606.000 | 0 | |||||
| 29/01/2026 | 0.234 | 622.000 | 0 | |||||
| 28/01/2026 | 0.234 | 621.000 | 0 | |||||
| 27/01/2026 | 0.260 | 607.000 | 0 | |||||
| 26/01/2026 | 0.270 | 599.500 | 20,000 | |||||
| 23/01/2026 | 0.275 | 595.000 | 305,000 | 305,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |