| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.114 | 27,081.910 | 25,890,000 | |||||
| 20/02/2026 | 0.172 | 26,413.350 | 20,000 | |||||
| 16/02/2026 | 0.144 | 26,705.940 | 700,000 | 290,000 | 0.153 | |||
| 13/02/2026 | 0.159 | 26,567.120 | 3,720,000 | 300,000 | 0.160 | |||
| 12/02/2026 | 0.114 | 27,032.540 | 2,770,000 | |||||
| 11/02/2026 | 0.091 | 27,266.380 | 5,530,000 | |||||
| 10/02/2026 | 0.100 | 27,183.150 | 4,990,000 | 200,000 | 0.092 | |||
| 09/02/2026 | 0.112 | 27,027.160 | 6,720,000 | |||||
| 06/02/2026 | 0.157 | 26,559.950 | 2,200,000 | 1,410,000 | 0.174 | |||
| 05/02/2026 | 0.128 | 26,885.240 | 2,050,000 | 1,040,000 | 0.159 | |||
| 04/02/2026 | 0.128 | 26,847.320 | 8,260,000 | 40,000 | 0.134 | |||
| 03/02/2026 | 0.130 | 26,834.770 | 39,070,000 | 6,000,000 | 0.137 | |||
| 02/02/2026 | 0.137 | 26,775.570 | 105,370,000 | 4,410,000 | 0.113 | |||
| 30/01/2026 | 0.074 | 27,387.110 | 245,550,000 | 12,920,000 | 0.038 | 38,070,000 | 0.048 | |
| 29/01/2026 | 0.019 | 27,968.090 | 548,020,000 | 204,180,000 | 0.035 | 237,400,000 | 0.033 | |
| 28/01/2026 | 0.037 | 27,826.910 | 359,630,000 | 147,600,000 | 0.039 | 165,660,000 | 0.039 | |
| 27/01/2026 | 0.110 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.142 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.142 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.155 | 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 |