| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.074 | 50,000 | 50,000 | 0.074 | ||||
| 23/02/2026 | 0.075 | 0 | ||||||
| 20/02/2026 | 0.082 | 1,130,000 | 1,130,000 | 0.083 | ||||
| 16/02/2026 | 0.088 | 10,000 | 10,000 | 0.088 | ||||
| 13/02/2026 | 0.083 | 20,000 | 20,000 | 0.082 | ||||
| 12/02/2026 | 0.079 | 20,000 | 10,000 | 0.080 | 10,000 | 0.079 | ||
| 11/02/2026 | 0.071 | 10,000 | 10,000 | 0.071 | ||||
| 10/02/2026 | 0.070 | 50,000 | 50,000 | 0.070 | ||||
| 09/02/2026 | 0.072 | 350,000 | 350,000 | 0.072 | ||||
| 06/02/2026 | 0.069 | 130,000 | 50,000 | 0.072 | 80,000 | 0.069 | ||
| 05/02/2026 | 0.066 | 250,000 | 200,000 | 0.062 | 50,000 | 0.063 | ||
| 04/02/2026 | 0.055 | 200,000 | 200,000 | 0.056 | ||||
| 03/02/2026 | 0.051 | 350,000 | 35,000 | 0.051 | 315,000 | 0.051 | ||
| 02/02/2026 | 0.069 | 500,000 | 500,000 | 0.072 | ||||
| 30/01/2026 | 0.067 | 0 | ||||||
| 29/01/2026 | 0.060 | 600,000 | 600,000 | 0.061 | ||||
| 28/01/2026 | 0.069 | 0 | ||||||
| 27/01/2026 | 0.071 | 0 | ||||||
| 26/01/2026 | 0.083 | 100,000 | 100,000 | 0.085 | ||||
| 23/01/2026 | 0.076 | 100,000 | 100,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:46 | |
| 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 |