| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.320 | 538.000 | 0 | |||||
| 20/02/2026 | 0.340 | 522.000 | 0 | |||||
| 16/02/2026 | 0.320 | 533.000 | 0 | |||||
| 13/02/2026 | 0.320 | 532.000 | 0 | |||||
| 12/02/2026 | 0.310 | 535.500 | 0 | |||||
| 11/02/2026 | 0.290 | 548.000 | 0 | |||||
| 10/02/2026 | 0.285 | 551.000 | 765,000 | 765,000 | 0.262 | |||
| 09/02/2026 | 0.265 | 560.000 | 765,000 | 765,000 | 0.266 | |||
| 06/02/2026 | 0.290 | 547.500 | 505,000 | 505,000 | 0.290 | |||
| 05/02/2026 | 0.270 | 558.500 | 505,000 | 505,000 | 0.281 | |||
| 04/02/2026 | 0.265 | 558.000 | 215,000 | 215,000 | 0.249 | |||
| 03/02/2026 | 0.230 | 581.000 | 375,000 | 160,000 | 0.250 | 215,000 | 0.230 | |
| 02/02/2026 | 0.201 | 598.500 | 0 | |||||
| 30/01/2026 | 0.185 | 606.000 | 0 | |||||
| 29/01/2026 | 0.160 | 622.000 | 0 | |||||
| 28/01/2026 | 0.160 | 621.000 | 0 | |||||
| 27/01/2026 | 0.181 | 607.000 | 1,155,000 | 715,000 | 0.188 | 440,000 | 0.180 | |
| 26/01/2026 | 0.195 | 599.500 | 275,000 | 275,000 | 0.197 | |||
| 23/01/2026 | 0.201 | 595.000 | 755,000 | 530,000 | 0.201 | 225,000 | 0.193 | |
| 22/01/2026 | 0.199 | 597.500 | 1,960,000 | 950,000 | 0.197 | 1,010,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |