| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.028 | 0 | 14.407 | |||||
| 26/02/2026 | 0.031 | 30,000 | 15.133 | 30,000 | 0.032 | |||
| 25/02/2026 | 0.026 | 0 | 15.475 | |||||
| 24/02/2026 | 0.026 | 10,000 | 17.625 | 10,000 | 0.026 | |||
| 23/02/2026 | 0.037 | 180,000 | 14.746 | 180,000 | 0.035 | |||
| 20/02/2026 | 0.047 | 0 | 18.288 | |||||
| 16/02/2026 | 0.057 | 0 | 18.774 | |||||
| 13/02/2026 | 0.054 | 10,000 | 17.516 | 10,000 | 0.052 | |||
| 12/02/2026 | 0.082 | 0 | 18.693 | |||||
| 11/02/2026 | 0.085 | 0 | 18.540 | |||||
| 10/02/2026 | 0.080 | 0 | 17.610 | |||||
| 09/02/2026 | 0.084 | 180,000 | 18.394 | 180,000 | 0.085 | |||
| 06/02/2026 | 0.047 | 30,000 | 17.567 | 30,000 | 0.046 | |||
| 05/02/2026 | 0.060 | 0 | 16.652 | |||||
| 04/02/2026 | 0.057 | 0 | 17.407 | |||||
| 03/02/2026 | 0.056 | 100,000 | 15.959 | 100,000 | 0.055 | |||
| 02/02/2026 | 0.036 | 0 | 14.331 | |||||
| 30/01/2026 | 0.040 | 0 | 13.792 | |||||
| 29/01/2026 | 0.052 | 0 | 16.449 | |||||
| 28/01/2026 | 0.053 | 150,000 | 16.545 | 10,000 | 0.054 | 140,000 | 0.054 |
| 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 |