| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.093 | 8.210 | 800,000 | 400,000 | 0.093 | 400,000 | 0.091 | |
| 20/02/2026 | 0.108 | 8.040 | 0 | |||||
| 16/02/2026 | 0.109 | 8.010 | 0 | |||||
| 13/02/2026 | 0.113 | 7.960 | 0 | |||||
| 12/02/2026 | 0.101 | 8.080 | 0 | |||||
| 11/02/2026 | 0.097 | 8.150 | 0 | |||||
| 10/02/2026 | 0.101 | 8.120 | 0 | |||||
| 09/02/2026 | 0.104 | 8.080 | 0 | |||||
| 06/02/2026 | 0.114 | 7.970 | 0 | |||||
| 05/02/2026 | 0.120 | 7.920 | 0 | |||||
| 04/02/2026 | 0.123 | 7.880 | 210,000 | 210,000 | 0.121 | |||
| 03/02/2026 | 0.127 | 7.810 | 380,000 | 100,000 | 0.119 | |||
| 02/02/2026 | 0.127 | 7.830 | 510,000 | 100,000 | 0.128 | 410,000 | 0.123 | |
| 30/01/2026 | 0.116 | 7.910 | 320,000 | 160,000 | 0.112 | 160,000 | 0.097 | |
| 29/01/2026 | 0.096 | 8.160 | 740,000 | 370,000 | 0.101 | 370,000 | 0.112 | |
| 28/01/2026 | 0.110 | 8.030 | 770,000 | 600,000 | 0.126 | |||
| 27/01/2026 | 0.136 | 7.770 | 0 | |||||
| 26/01/2026 | 0.146 | 7.660 | 0 | |||||
| 23/01/2026 | 0.146 | 7.610 | 0 | |||||
| 22/01/2026 | 0.146 | 7.610 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:11 | |
| 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 |