| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.011 | 99.350 | 0 | 58.668 | ||||
| 23/02/2026 | 0.011 | 100.100 | 0 | 56.377 | ||||
| 20/02/2026 | 0.011 | 95.450 | 0 | 62.023 | ||||
| 16/02/2026 | 0.011 | 97.800 | 0 | 54.792 | ||||
| 13/02/2026 | 0.011 | 97.750 | 0 | 52.853 | ||||
| 12/02/2026 | 0.011 | 98.550 | 0 | 50.966 | ||||
| 11/02/2026 | 0.011 | 99.150 | 20,000 | 49.444 | 20,000 | 0.011 | ||
| 10/02/2026 | 0.012 | 95.800 | 0 | 55.122 | ||||
| 09/02/2026 | 0.012 | 93.550 | 0 | 58.072 | ||||
| 06/02/2026 | 0.012 | 92.300 | 0 | 58.185 | ||||
| 05/02/2026 | 0.012 | 91.250 | 0 | 59.223 | ||||
| 04/02/2026 | 0.012 | 90.000 | 0 | 60.572 | ||||
| 03/02/2026 | 0.012 | 90.000 | 0 | 59.967 | ||||
| 02/02/2026 | 0.012 | 91.000 | 0 | 57.866 | ||||
| 30/01/2026 | 0.012 | 97.750 | 30,000 | 46.560 | 30,000 | 0.012 | ||
| 29/01/2026 | 0.018 | 101.800 | 330,000 | 44.887 | 165,000 | 0.018 | 165,000 | 0.016 |
| 28/01/2026 | 0.020 | 102.800 | 40,000 | 44.294 | 20,000 | 0.018 | 20,000 | 0.011 |
| 27/01/2026 | 0.013 | 98.300 | 0 | 45.406 | ||||
| 26/01/2026 | 0.014 | 98.500 | 0 | 45.533 | ||||
| 23/01/2026 | 0.016 | 99.600 | 0 | 44.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |