| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.161 | 99.350 | 710,000 | 710,000 | 0.171 | |||
| 23/02/2026 | 0.152 | 100.100 | 810,000 | 810,000 | 0.155 | |||
| 20/02/2026 | 0.189 | 95.450 | 0 | |||||
| 16/02/2026 | 0.170 | 97.800 | 0 | |||||
| 13/02/2026 | 0.170 | 97.750 | 0 | |||||
| 12/02/2026 | 0.163 | 98.550 | 0 | |||||
| 11/02/2026 | 0.163 | 99.150 | 0 | |||||
| 10/02/2026 | 0.192 | 95.800 | 0 | |||||
| 09/02/2026 | 0.207 | 93.550 | 50,000 | 10,000 | 0.209 | 40,000 | 0.206 | |
| 06/02/2026 | 0.223 | 92.300 | 0 | |||||
| 05/02/2026 | 0.232 | 91.250 | 0 | |||||
| 04/02/2026 | 0.241 | 90.000 | 20,000 | 10,000 | 0.250 | |||
| 03/02/2026 | 0.240 | 90.000 | 100,000 | 100,000 | 0.244 | |||
| 02/02/2026 | 0.235 | 91.000 | 1,020,000 | 930,000 | 0.219 | |||
| 30/01/2026 | 0.169 | 97.750 | 1,250,000 | 560,000 | 0.156 | |||
| 29/01/2026 | 0.135 | 101.800 | 270,000 | 150,000 | 0.139 | |||
| 28/01/2026 | 0.128 | 102.800 | 760,000 | |||||
| 27/01/2026 | 0.163 | 98.300 | 460,000 | 460,000 | 0.163 | |||
| 26/01/2026 | 0.166 | 98.500 | 780,000 | 780,000 | 0.168 | |||
| 23/01/2026 | 0.154 | 99.600 | 0 |
| 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 |