| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 35.600 | 0 | 87.789 | ||||
| 24/02/2026 | 0.010 | 35.740 | 50,000 | 86.521 | ||||
| 23/02/2026 | 0.010 | 36.560 | 0 | 82.744 | ||||
| 20/02/2026 | 0.010 | 35.360 | 0 | 85.252 | ||||
| 16/02/2026 | 0.010 | 36.660 | 0 | 78.104 | ||||
| 13/02/2026 | 0.010 | 36.840 | 0 | 75.843 | ||||
| 12/02/2026 | 0.010 | 36.520 | 0 | 76.417 | ||||
| 11/02/2026 | 0.010 | 37.100 | 120,000 | 73.935 | ||||
| 10/02/2026 | 0.010 | 35.580 | 0 | 78.625 | ||||
| 09/02/2026 | 0.010 | 35.200 | 0 | 79.424 | ||||
| 06/02/2026 | 0.010 | 35.180 | 40,000 | 77.970 | ||||
| 05/02/2026 | 0.010 | 34.920 | 0 | 78.368 | ||||
| 04/02/2026 | 0.010 | 33.960 | 0 | 81.189 | ||||
| 03/02/2026 | 0.010 | 34.600 | 0 | 78.476 | ||||
| 02/02/2026 | 0.010 | 35.060 | 0 | 76.452 | ||||
| 30/01/2026 | 0.010 | 35.500 | 0 | 73.665 | ||||
| 29/01/2026 | 0.010 | 36.620 | 0 | 69.669 | ||||
| 28/01/2026 | 0.010 | 36.320 | 60,000 | 70.212 | ||||
| 27/01/2026 | 0.010 | 35.560 | 0 | 72.206 | ||||
| 26/01/2026 | 0.010 | 35.220 | 0 | 72.886 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:26 | |
| 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 |