| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.235 | 85.000 | 0 | |||||
| 20/02/2026 | 0.260 | 80.750 | 0 | |||||
| 16/02/2026 | 0.255 | 82.050 | 0 | |||||
| 13/02/2026 | 0.255 | 82.150 | 40,000 | 20,000 | 0.255 | 20,000 | 0.260 | |
| 12/02/2026 | 0.231 | 84.850 | 0 | |||||
| 11/02/2026 | 0.203 | 88.850 | 0 | |||||
| 10/02/2026 | 0.203 | 88.800 | 20,000 | 20,000 | 0.203 | |||
| 09/02/2026 | 0.180 | 91.050 | 0 | |||||
| 06/02/2026 | 0.178 | 91.400 | 0 | |||||
| 05/02/2026 | 0.161 | 93.800 | 490,000 | 490,000 | 0.172 | |||
| 04/02/2026 | 0.173 | 92.150 | 20,000 | 20,000 | 0.173 | |||
| 03/02/2026 | 0.164 | 93.200 | 120,000 | 50,000 | 0.173 | |||
| 02/02/2026 | 0.150 | 94.850 | 560,000 | 100,000 | 0.147 | 380,000 | 0.150 | |
| 30/01/2026 | 0.128 | 97.200 | 0 | |||||
| 29/01/2026 | 0.120 | 98.600 | 30,000 | 20,000 | 0.123 | 10,000 | 0.133 | |
| 28/01/2026 | 0.123 | 98.350 | 700,000 | 700,000 | 0.127 | |||
| 27/01/2026 | 0.133 | 96.550 | 620,000 | 600,000 | 0.133 | |||
| 26/01/2026 | 0.132 | 97.100 | 220,000 | 220,000 | 0.131 | |||
| 23/01/2026 | 0.125 | 97.550 | 4,330,000 | 3,310,000 | 0.121 | |||
| 22/01/2026 | 0.131 | 97.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:41 | |
| 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 |