| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.026 | 0 | ||||||
| 25/02/2026 | 0.019 | 75,000 | 75,000 | 0.019 | ||||
| 24/02/2026 | 0.016 | 10,000 | ||||||
| 23/02/2026 | 0.017 | 0 | ||||||
| 20/02/2026 | 0.017 | 85,000 | 75,000 | 0.017 | ||||
| 16/02/2026 | 0.017 | 0 | ||||||
| 13/02/2026 | 0.016 | 60,000 | 60,000 | 0.016 | ||||
| 12/02/2026 | 0.022 | 60,000 | 60,000 | 0.022 | ||||
| 11/02/2026 | 0.025 | 0 | ||||||
| 10/02/2026 | 0.024 | 0 | ||||||
| 09/02/2026 | 0.024 | 0 | ||||||
| 06/02/2026 | 0.024 | 0 | ||||||
| 05/02/2026 | 0.024 | 0 | ||||||
| 04/02/2026 | 0.024 | 5,000 | 5,000 | 0.024 | ||||
| 03/02/2026 | 0.027 | 0 | ||||||
| 02/02/2026 | 0.027 | 70,000 | 70,000 | 0.027 | ||||
| 30/01/2026 | 0.029 | 150,000 | 150,000 | 0.031 | ||||
| 29/01/2026 | 0.033 | 620,000 | 615,000 | 0.033 | ||||
| 28/01/2026 | 0.036 | 770,000 | 670,000 | 0.036 | 100,000 | 0.037 | ||
| 27/01/2026 | 0.038 | 170,000 | 65,000 | 0.037 | 55,000 | 0.038 |
| 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 |