| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.011 | 522.000 | 0 | 58.472 | ||||
| 16/02/2026 | 0.011 | 533.000 | 0 | 54.502 | ||||
| 13/02/2026 | 0.011 | 532.000 | 0 | 53.456 | ||||
| 12/02/2026 | 0.011 | 535.500 | 0 | 52.414 | ||||
| 11/02/2026 | 0.011 | 548.000 | 0 | 49.767 | ||||
| 10/02/2026 | 0.011 | 551.000 | 30,000 | 48.883 | 30,000 | 0.010 | ||
| 09/02/2026 | 0.012 | 560.000 | 100,000 | 47.600 | 100,000 | 0.012 | ||
| 06/02/2026 | 0.012 | 547.500 | 0 | 48.794 | ||||
| 05/02/2026 | 0.013 | 558.500 | 700,000 | 47.157 | 700,000 | 0.013 | ||
| 04/02/2026 | 0.012 | 558.000 | 730,000 | 46.343 | 500,000 | 0.012 | ||
| 03/02/2026 | 0.014 | 581.000 | 6,340,000 | 43.264 | 1,120,000 | 0.011 | 2,550,000 | 0.011 |
| 02/02/2026 | 0.017 | 598.500 | 0 | 41.465 | ||||
| 30/01/2026 | 0.019 | 606.000 | 0 | 40.252 | ||||
| 29/01/2026 | 0.024 | 622.000 | 0 | 39.098 | ||||
| 28/01/2026 | 0.024 | 621.000 | 530,000 | 39.023 | 530,000 | 0.021 | ||
| 27/01/2026 | 0.019 | 607.000 | 0 | 39.347 | ||||
| 26/01/2026 | 0.018 | 599.500 | 60,000 | 39.932 | 60,000 | 0.018 | ||
| 23/01/2026 | 0.017 | 595.000 | 0 | 39.551 | ||||
| 22/01/2026 | 0.017 | 597.500 | 530,000 | 38.935 | 530,000 | 0.017 | ||
| 21/01/2026 | 0.019 | 602.500 | 0 | 38.696 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |