| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.169 | 44.480 | 0 | |||||
| 25/02/2026 | 0.171 | 44.900 | 0 | |||||
| 24/02/2026 | 0.163 | 44.020 | 140,000 | 80,000 | 0.163 | |||
| 23/02/2026 | 0.171 | 44.920 | 0 | |||||
| 20/02/2026 | 0.152 | 42.640 | 0 | |||||
| 16/02/2026 | 0.154 | 43.520 | 0 | |||||
| 13/02/2026 | 0.139 | 41.580 | 20,000 | |||||
| 12/02/2026 | 0.172 | 45.020 | 0 | |||||
| 11/02/2026 | 0.157 | 43.520 | 0 | |||||
| 10/02/2026 | 0.146 | 42.320 | 20,000 | 20,000 | 0.145 | |||
| 09/02/2026 | 0.135 | 41.280 | 60,000 | |||||
| 06/02/2026 | 0.115 | 39.100 | 0 | |||||
| 05/02/2026 | 0.120 | 39.660 | 80,000 | |||||
| 04/02/2026 | 0.139 | 41.640 | 0 | |||||
| 03/02/2026 | 0.137 | 41.360 | 80,000 | 80,000 | 0.124 | |||
| 02/02/2026 | 0.121 | 39.560 | 20,000 | 20,000 | 0.124 | |||
| 30/01/2026 | 0.146 | 41.900 | 20,000 | 20,000 | 0.150 | |||
| 29/01/2026 | 0.186 | 46.140 | 80,000 | |||||
| 28/01/2026 | 0.171 | 44.760 | 0 | |||||
| 27/01/2026 | 0.160 | 43.400 | 20,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |