| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.079 | 17.190 | 2,805,000 | 1,080,000 | 0.078 | 1,505,000 | 0.079 | |
| 20/02/2026 | 0.073 | 16.800 | 840,000 | 830,000 | 0.075 | 10,000 | 0.075 | |
| 16/02/2026 | 0.077 | 17.050 | 830,000 | |||||
| 13/02/2026 | 0.075 | 16.970 | 2,315,000 | 495,000 | 0.074 | 1,310,000 | 0.075 | |
| 12/02/2026 | 0.074 | 16.910 | 3,760,000 | 3,080,000 | 0.073 | |||
| 11/02/2026 | 0.074 | 16.940 | 0 | |||||
| 10/02/2026 | 0.067 | 16.500 | 0 | |||||
| 09/02/2026 | 0.069 | 16.590 | 5,000 | 5,000 | 0.072 | |||
| 06/02/2026 | 0.062 | 16.310 | 0 | |||||
| 05/02/2026 | 0.060 | 16.150 | 3,105,000 | 3,105,000 | 0.060 | |||
| 04/02/2026 | 0.056 | 15.920 | 0 | |||||
| 03/02/2026 | 0.055 | 15.830 | 0 | |||||
| 02/02/2026 | 0.055 | 15.850 | 210,000 | 210,000 | 0.054 | |||
| 30/01/2026 | 0.059 | 16.090 | 5,000 | 5,000 | 0.059 | |||
| 29/01/2026 | 0.072 | 16.800 | 0 | |||||
| 28/01/2026 | 0.070 | 16.740 | 0 | |||||
| 27/01/2026 | 0.068 | 16.530 | 0 | |||||
| 26/01/2026 | 0.070 | 16.620 | 0 | |||||
| 23/01/2026 | 0.074 | 16.890 | 0 | |||||
| 22/01/2026 | 0.072 | 16.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:17 | |
| 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 |