| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.014 | 522.000 | 0 | 80.673 | ||||
| 16/02/2026 | 0.014 | 533.000 | 0 | 72.032 | ||||
| 13/02/2026 | 0.014 | 532.000 | 0 | 69.034 | ||||
| 12/02/2026 | 0.014 | 535.500 | 0 | 67.077 | ||||
| 11/02/2026 | 0.014 | 548.000 | 0 | 62.809 | ||||
| 10/02/2026 | 0.014 | 551.000 | 0 | 61.174 | ||||
| 09/02/2026 | 0.014 | 560.000 | 0 | 58.076 | ||||
| 06/02/2026 | 0.014 | 547.500 | 0 | 58.945 | ||||
| 05/02/2026 | 0.014 | 558.500 | 100,000 | 55.571 | ||||
| 04/02/2026 | 0.014 | 558.000 | 0 | 55.032 | ||||
| 03/02/2026 | 0.014 | 581.000 | 0 | 49.073 | ||||
| 02/02/2026 | 0.015 | 598.500 | 0 | 45.175 | ||||
| 30/01/2026 | 0.016 | 606.000 | 0 | 42.609 | ||||
| 29/01/2026 | 0.016 | 622.000 | 0 | 38.786 | ||||
| 28/01/2026 | 0.017 | 621.000 | 50,000 | 39.039 | 50,000 | 0.017 | ||
| 27/01/2026 | 0.012 | 607.000 | 0 | 39.051 | ||||
| 26/01/2026 | 0.011 | 599.500 | 0 | 39.578 | ||||
| 23/01/2026 | 0.011 | 595.000 | 0 | 39.332 | ||||
| 22/01/2026 | 0.011 | 597.500 | 70,000 | 38.493 | 70,000 | 0.011 | ||
| 21/01/2026 | 0.012 | 602.500 | 0 | 37.754 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |