| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.124 | 522.000 | 1,150,000 | 200,000 | 0.124 | 750,000 | 0.131 | |
| 16/02/2026 | 0.149 | 533.000 | 0 | |||||
| 13/02/2026 | 0.145 | 532.000 | 700,000 | 150,000 | 0.145 | 400,000 | 0.139 | |
| 12/02/2026 | 0.151 | 535.500 | 300,000 | |||||
| 11/02/2026 | 0.175 | 548.000 | 0 | |||||
| 10/02/2026 | 0.182 | 551.000 | 50,000 | |||||
| 09/02/2026 | 0.201 | 560.000 | 250,000 | |||||
| 06/02/2026 | 0.180 | 547.500 | 100,000 | 100,000 | 0.182 | |||
| 05/02/2026 | 0.201 | 558.500 | 950,000 | 250,000 | 0.192 | 500,000 | 0.173 | |
| 04/02/2026 | 0.202 | 558.000 | 200,000 | 200,000 | 0.209 | |||
| 03/02/2026 | 0.242 | 581.000 | 50,000 | 50,000 | 0.214 | |||
| 02/02/2026 | 0.280 | 598.500 | 0 | |||||
| 30/01/2026 | 0.300 | 606.000 | 0 | |||||
| 29/01/2026 | 0.320 | 622.000 | 0 | |||||
| 28/01/2026 | 0.320 | 621.000 | 0 | |||||
| 27/01/2026 | 0.295 | 607.000 | 50,000 | 50,000 | 0.295 | |||
| 26/01/2026 | 0.275 | 599.500 | 0 | |||||
| 23/01/2026 | 0.275 | 595.000 | 0 | |||||
| 22/01/2026 | 0.275 | 597.500 | 0 | |||||
| 21/01/2026 | 0.285 | 602.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |