| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.238 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.181 | 26,413.350 | 6,000,000 | 3,000,000 | 0.188 | 3,000,000 | 0.184 | |
| 16/02/2026 | 0.208 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.194 | 26,567.120 | 30,000 | 30,000 | 0.200 | |||
| 12/02/2026 | 0.237 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.255 | 27,183.150 | 50,000 | 50,000 | 0.274 | |||
| 09/02/2026 | 0.240 | 27,027.160 | 50,000 | 50,000 | 0.243 | |||
| 06/02/2026 | 0.194 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.223 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.222 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.220 | 26,834.770 | 100,000 | 50,000 | 0.248 | 50,000 | 0.220 | |
| 02/02/2026 | 0.213 | 26,775.570 | 110,000 | 110,000 | 0.226 | |||
| 30/01/2026 | 0.280 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.320 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.250 | 27,126.950 | 2,040,000 | 1,040,000 | 0.241 | 1,000,000 | 0.236 | |
| 26/01/2026 | 0.218 | 26,765.520 | 2,000,000 | 1,000,000 | 0.215 | 1,000,000 | 0.209 | |
| 23/01/2026 | 0.217 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.204 | 26,629.960 | 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 |