| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.320 | 8.210 | 30,000 | |||||
| 26/02/2026 | 0.315 | 8.160 | 0 | |||||
| 25/02/2026 | 0.285 | 8.510 | 0 | |||||
| 24/02/2026 | 0.260 | 8.810 | 228,000 | 90,000 | 0.260 | |||
| 23/02/2026 | 0.245 | 8.990 | 138,000 | 48,000 | 0.255 | 84,000 | 0.245 | |
| 20/02/2026 | 0.250 | 8.900 | 2,286,000 | 1,080,000 | 0.226 | 1,026,000 | 0.218 | |
| 16/02/2026 | 0.244 | 9.040 | 12,000 | 12,000 | 0.245 | |||
| 13/02/2026 | 0.247 | 8.960 | 48,000 | 42,000 | 0.255 | 6,000 | 0.249 | |
| 12/02/2026 | 0.265 | 8.710 | 12,000 | 12,000 | 0.265 | |||
| 11/02/2026 | 0.265 | 8.680 | 102,000 | 102,000 | 0.265 | |||
| 10/02/2026 | 0.280 | 8.570 | 60,000 | 6,000 | 0.285 | 54,000 | 0.284 | |
| 09/02/2026 | 0.310 | 8.260 | 0 | |||||
| 06/02/2026 | 0.320 | 8.060 | 48,000 | 42,000 | 0.325 | 6,000 | 0.320 | |
| 05/02/2026 | 0.310 | 8.250 | 126,000 | 6,000 | 0.325 | 120,000 | 0.322 | |
| 04/02/2026 | 0.335 | 7.960 | 144,000 | 84,000 | 0.334 | |||
| 03/02/2026 | 0.320 | 8.090 | 132,000 | 66,000 | 0.331 | 66,000 | 0.323 | |
| 02/02/2026 | 0.330 | 7.980 | 66,000 | 60,000 | 0.330 | 6,000 | 0.335 | |
| 30/01/2026 | 0.310 | 8.230 | 162,000 | 30,000 | 0.314 | 120,000 | 0.325 | |
| 29/01/2026 | 0.295 | 8.390 | 348,000 | 54,000 | 0.291 | |||
| 28/01/2026 | 0.246 | 8.920 | 96,000 | 66,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 07:54 | |
| 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 |