| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.099 | 26,765.720 | 20,000 | 20,000 | 0.099 | |||
| 24/02/2026 | 0.089 | 26,590.320 | 120,000 | 50,000 | 0.087 | 70,000 | 0.089 | |
| 23/02/2026 | 0.135 | 27,081.910 | 110,000 | 110,000 | 0.125 | |||
| 20/02/2026 | 0.078 | 26,413.350 | 110,000 | 110,000 | 0.081 | |||
| 16/02/2026 | 0.106 | 26,705.940 | 60,000 | 30,000 | 0.101 | 30,000 | 0.084 | |
| 13/02/2026 | 0.090 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.131 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.154 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.146 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.133 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.088 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.118 | 26,885.240 | 280,000 | 140,000 | 0.091 | 140,000 | 0.082 | |
| 04/02/2026 | 0.119 | 26,847.320 | 70,000 | 50,000 | 0.121 | 20,000 | 0.109 | |
| 03/02/2026 | 0.115 | 26,834.770 | 200,000 | 120,000 | 0.129 | 80,000 | 0.114 | |
| 02/02/2026 | 0.108 | 26,775.570 | 130,000 | 30,000 | 0.140 | 100,000 | 0.125 | |
| 30/01/2026 | 0.175 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.230 | 27,968.090 | 100,000 | 50,000 | 0.207 | 50,000 | 0.210 | |
| 28/01/2026 | 0.214 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.146 | 27,126.950 | 100,000 | 100,000 | 0.129 | |||
| 26/01/2026 | 0.111 | 26,765.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:56 | |
| 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 |