| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.073 | 5,385.350 | 2,150,000 | 1,130,000 | 0.070 | 1,020,000 | 0.071 | |
| 20/02/2026 | 0.101 | 5,211.500 | 560,000 | 60,000 | 0.092 | 500,000 | 0.099 | |
| 16/02/2026 | 0.076 | 5,367.520 | 370,000 | 310,000 | 0.084 | 60,000 | 0.090 | |
| 13/02/2026 | 0.076 | 5,360.420 | 570,000 | 270,000 | 0.079 | 300,000 | 0.080 | |
| 12/02/2026 | 0.066 | 5,408.980 | 550,000 | 310,000 | 0.065 | 240,000 | 0.065 | |
| 11/02/2026 | 0.053 | 5,499.990 | 2,350,000 | 1,100,000 | 0.053 | 1,250,000 | 0.050 | |
| 10/02/2026 | 0.060 | 5,451.030 | 150,000 | 150,000 | 0.057 | |||
| 09/02/2026 | 5,417.600 | 0 | ||||||
| 06/02/2026 | 5,346.200 | 0 | ||||||
| 05/02/2026 | 5,406.130 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |