| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.310 | 520.000 | 0 | |||||
| 23/02/2026 | 0.300 | 538.000 | 620,000 | 620,000 | 0.300 | |||
| 20/02/2026 | 0.320 | 522.000 | 705,000 | 530,000 | 0.320 | |||
| 16/02/2026 | 0.305 | 533.000 | 705,000 | 705,000 | 0.310 | |||
| 13/02/2026 | 0.310 | 532.000 | 500,000 | 500,000 | 0.310 | |||
| 12/02/2026 | 0.290 | 535.500 | 0 | |||||
| 11/02/2026 | 0.270 | 548.000 | 0 | |||||
| 10/02/2026 | 0.265 | 551.000 | 665,000 | 165,000 | 0.248 | 500,000 | 0.250 | |
| 09/02/2026 | 0.260 | 560.000 | 0 | |||||
| 06/02/2026 | 0.265 | 547.500 | 790,000 | 790,000 | 0.269 | |||
| 05/02/2026 | 0.255 | 558.500 | 275,000 | 275,000 | 0.255 | |||
| 04/02/2026 | 0.250 | 558.000 | 1,230,000 | 1,030,000 | 0.247 | |||
| 03/02/2026 | 0.222 | 581.000 | 380,000 | 180,000 | 0.195 | 180,000 | 0.227 | |
| 02/02/2026 | 0.194 | 598.500 | 400,000 | 200,000 | 0.191 | |||
| 30/01/2026 | 0.174 | 606.000 | 0 | |||||
| 29/01/2026 | 0.152 | 622.000 | 0 | |||||
| 28/01/2026 | 0.152 | 621.000 | 0 | |||||
| 27/01/2026 | 0.176 | 607.000 | 0 | |||||
| 26/01/2026 | 0.187 | 599.500 | 0 | |||||
| 23/01/2026 | 0.192 | 595.000 | 0 |
| 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 |