| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.036 | 0 | 22.145 | |||||
| 23/02/2026 | 0.037 | 0 | 20.732 | |||||
| 20/02/2026 | 0.038 | 100,000 | 21.742 | 100,000 | 0.038 | |||
| 16/02/2026 | 0.039 | 0 | 21.880 | |||||
| 13/02/2026 | 0.039 | 110,000 | 21.816 | 110,000 | 0.039 | |||
| 12/02/2026 | 0.051 | 90,000 | 21.431 | 90,000 | 0.049 | |||
| 11/02/2026 | 0.050 | 0 | 21.537 | |||||
| 10/02/2026 | 0.053 | 560,000 | 21.270 | 560,000 | 0.053 | |||
| 09/02/2026 | 0.051 | 550,000 | 21.822 | 260,000 | 0.053 | 290,000 | 0.054 | |
| 06/02/2026 | 0.041 | 550,000 | 22.267 | 100,000 | 0.042 | 290,000 | 0.041 | |
| 05/02/2026 | 0.050 | 360,000 | 22.212 | 360,000 | 0.050 | |||
| 04/02/2026 | 0.065 | 0 | 22.366 | |||||
| 03/02/2026 | 0.083 | 810,000 | 22.807 | 500,000 | 0.079 | 310,000 | 0.083 | |
| 02/02/2026 | 0.060 | 430,000 | 20.235 | 430,000 | 0.061 | |||
| 30/01/2026 | 0.076 | 110,000 | 20.626 | 110,000 | 0.078 | |||
| 29/01/2026 | 0.098 | 0 | 22.854 | |||||
| 28/01/2026 | 0.099 | 10,000 | 23.389 | 10,000 | 0.097 | |||
| 27/01/2026 | 0.084 | 30,000 | 22.461 | 30,000 | 0.081 | |||
| 26/01/2026 | 0.073 | 40,000 | 21.364 | 40,000 | 0.073 | |||
| 23/01/2026 | 0.072 | 0 | 21.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:40 | |
| 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 |