| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.285 | 0 | ||||||
| 26/02/2026 | 0.285 | 20,000 | 20,000 | 0.285 | ||||
| 25/02/2026 | 0.295 | 20,000 | 20,000 | 0.300 | ||||
| 24/02/2026 | 0.300 | 100,000 | 100,000 | 0.305 | ||||
| 23/02/2026 | 0.285 | 40,000 | 40,000 | 0.285 | ||||
| 20/02/2026 | 0.300 | 10,000 | 10,000 | 0.310 | ||||
| 16/02/2026 | 0.247 | 0 | ||||||
| 13/02/2026 | 0.247 | 10,000 | 10,000 | 0.255 | ||||
| 12/02/2026 | 0.280 | 0 | ||||||
| 11/02/2026 | 0.280 | 200,000 | 200,000 | 0.280 | ||||
| 10/02/2026 | 0.275 | 50,000 | 50,000 | 0.275 | ||||
| 09/02/2026 | 0.255 | 0 | ||||||
| 06/02/2026 | 0.270 | 0 | ||||||
| 05/02/2026 | 0.265 | 10,000 | 10,000 | 0.265 | ||||
| 04/02/2026 | 0.260 | 70,000 | 10,000 | 0.260 | 60,000 | 0.265 | ||
| 03/02/2026 | 0.234 | 100,000 | 80,000 | 0.234 | 20,000 | 0.233 | ||
| 02/02/2026 | 0.235 | 170,000 | 40,000 | 0.243 | 130,000 | 0.244 | ||
| 30/01/2026 | 0.275 | 290,000 | 210,000 | 0.271 | 80,000 | 0.276 | ||
| 29/01/2026 | 0.255 | 120,000 | 120,000 | 0.253 | ||||
| 28/01/2026 | 0.235 | 110,000 | 30,000 | 0.235 | 80,000 | 0.238 |
| 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 |