| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.038 | 10,000 | 15.503 | 10,000 | 0.038 | |||
| 26/02/2026 | 0.042 | 0 | 16.475 | |||||
| 25/02/2026 | 0.042 | 100,000 | 18.653 | 100,000 | 0.043 | |||
| 24/02/2026 | 0.040 | 100,000 | 20.465 | 100,000 | 0.040 | |||
| 23/02/2026 | 0.053 | 0 | 17.195 | |||||
| 20/02/2026 | 0.059 | 0 | 19.650 | |||||
| 16/02/2026 | 0.068 | 0 | 19.684 | |||||
| 13/02/2026 | 0.064 | 10,000 | 18.185 | 10,000 | 0.064 | |||
| 12/02/2026 | 0.094 | 0 | 19.412 | |||||
| 11/02/2026 | 0.096 | 0 | 18.989 | |||||
| 10/02/2026 | 0.093 | 0 | 18.518 | |||||
| 09/02/2026 | 0.098 | 20,000 | 19.525 | 20,000 | 0.098 | |||
| 06/02/2026 | 0.058 | 410,000 | 18.673 | 400,000 | 0.058 | 10,000 | 0.058 | |
| 05/02/2026 | 0.073 | 0 | 17.837 | |||||
| 04/02/2026 | 0.070 | 0 | 18.709 | |||||
| 03/02/2026 | 0.069 | 0 | 17.172 | |||||
| 02/02/2026 | 0.049 | 0 | 15.923 | |||||
| 30/01/2026 | 0.052 | 0 | 14.998 | |||||
| 29/01/2026 | 0.063 | 10,000 | 17.382 | 10,000 | 0.063 | |||
| 28/01/2026 | 0.065 | 0 | 17.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |