| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.057 | 0 | ||||||
| 24/02/2026 | 0.061 | 0 | ||||||
| 23/02/2026 | 0.060 | 0 | ||||||
| 20/02/2026 | 0.060 | 0 | ||||||
| 16/02/2026 | 0.063 | 200,000 | 200,000 | 0.063 | ||||
| 13/02/2026 | 0.065 | 50,000 | 50,000 | 0.065 | ||||
| 12/02/2026 | 0.049 | 200,000 | 200,000 | 0.049 | ||||
| 11/02/2026 | 0.050 | 500,000 | 500,000 | 0.050 | ||||
| 10/02/2026 | 0.050 | 0 | ||||||
| 09/02/2026 | 0.054 | 0 | ||||||
| 06/02/2026 | 0.069 | 0 | ||||||
| 05/02/2026 | 0.057 | 410,000 | 410,000 | 0.057 | ||||
| 04/02/2026 | 0.046 | 90,000 | 90,000 | 0.047 | ||||
| 03/02/2026 | 0.033 | 290,000 | 260,000 | 0.036 | ||||
| 02/02/2026 | 0.051 | 250,000 | 220,000 | 0.051 | 30,000 | 0.050 | ||
| 30/01/2026 | 0.040 | 120,000 | 120,000 | 0.038 | ||||
| 29/01/2026 | 0.027 | 0 | ||||||
| 28/01/2026 | 0.027 | 0 | ||||||
| 27/01/2026 | 0.034 | 730,000 | 530,000 | 0.034 | 200,000 | 0.034 | ||
| 26/01/2026 | 0.042 | 30,000 | 30,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |