| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.036 | 0 | ||||||
| 26/02/2026 | 0.036 | 20,000 | 20,000 | 0.037 | ||||
| 25/02/2026 | 0.042 | 0 | ||||||
| 24/02/2026 | 0.048 | 0 | ||||||
| 23/02/2026 | 0.044 | 100,000 | 100,000 | 0.044 | ||||
| 20/02/2026 | 0.058 | 30,000 | 20,000 | 0.060 | 10,000 | 0.059 | ||
| 16/02/2026 | 0.040 | 150,000 | 150,000 | 0.040 | ||||
| 13/02/2026 | 0.045 | 20,000 | 20,000 | 0.046 | ||||
| 12/02/2026 | 0.062 | 0 | ||||||
| 11/02/2026 | 0.062 | 0 | ||||||
| 10/02/2026 | 0.062 | 50,000 | 50,000 | 0.062 | ||||
| 09/02/2026 | 0.053 | 0 | ||||||
| 06/02/2026 | 0.069 | 0 | ||||||
| 05/02/2026 | 0.069 | 0 | ||||||
| 04/02/2026 | 0.066 | 10,000 | 10,000 | 0.071 | ||||
| 03/02/2026 | 0.055 | 10,000 | 10,000 | 0.054 | ||||
| 02/02/2026 | 0.058 | 360,000 | 300,000 | 0.055 | 60,000 | 0.064 | ||
| 30/01/2026 | 0.077 | 2,350,000 | 1,890,000 | 0.074 | 460,000 | 0.073 | ||
| 29/01/2026 | 0.048 | 20,000 | 10,000 | 0.045 | 10,000 | 0.048 | ||
| 28/01/2026 | 0.039 | 240,000 | 230,000 | 0.039 | 10,000 | 0.042 |
| 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 |