| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.072 | 2,755,000 | 860,000 | 0.063 | 1,895,000 | 0.071 | ||
| 25/02/2026 | 0.063 | 1,115,000 | 1,115,000 | 0.062 | ||||
| 24/02/2026 | 0.064 | 2,500,000 | 2,500,000 | 0.063 | ||||
| 23/02/2026 | 0.054 | 605,000 | 605,000 | 0.054 | ||||
| 20/02/2026 | 0.055 | 115,000 | 75,000 | 0.055 | 40,000 | 0.055 | ||
| 16/02/2026 | 0.053 | 0 | ||||||
| 13/02/2026 | 0.061 | 10,000 | 10,000 | 0.061 | ||||
| 12/02/2026 | 0.073 | 100,000 | 100,000 | 0.073 | ||||
| 11/02/2026 | 0.070 | 100,000 | 100,000 | 0.071 | ||||
| 10/02/2026 | 0.076 | 875,000 | 875,000 | 0.074 | ||||
| 09/02/2026 | 0.059 | 445,000 | 420,000 | 0.063 | 25,000 | 0.059 | ||
| 06/02/2026 | 0.036 | 255,000 | 250,000 | 0.038 | 5,000 | 0.036 | ||
| 05/02/2026 | 0.045 | 1,005,000 | 500,000 | 0.045 | 505,000 | 0.045 | ||
| 04/02/2026 | 0.052 | 720,000 | 5,000 | 0.052 | 715,000 | 0.053 | ||
| 03/02/2026 | 0.069 | 1,585,000 | 1,585,000 | 0.067 | ||||
| 02/02/2026 | 0.069 | 800,000 | 715,000 | 0.068 | 85,000 | 0.070 | ||
| 30/01/2026 | 0.078 | 20,000 | 20,000 | 0.078 | ||||
| 29/01/2026 | 0.084 | 1,540,000 | 1,540,000 | 0.081 | ||||
| 28/01/2026 | 0.093 | 2,665,000 | 565,000 | 0.086 | 2,100,000 | 0.091 | ||
| 27/01/2026 | 0.077 | 525,000 | 100,000 | 0.075 | 425,000 | 0.077 |
| 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 |