| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.445 | 7.030 | 0 | 48.382 | ||||
| 23/02/2026 | 0.335 | 6.360 | 0 | 49.305 | ||||
| 20/02/2026 | 0.320 | 6.140 | 0 | 56.004 | ||||
| 16/02/2026 | 0.335 | 6.200 | 0 | 57.475 | ||||
| 13/02/2026 | 0.335 | 6.240 | 0 | 54.899 | ||||
| 12/02/2026 | 0.355 | 6.440 | 0 | 50.597 | ||||
| 11/02/2026 | 0.330 | 6.320 | 0 | 48.343 | ||||
| 10/02/2026 | 0.243 | 5.670 | 0 | 51.921 | ||||
| 09/02/2026 | 0.243 | 5.640 | 0 | 53.186 | ||||
| 06/02/2026 | 0.221 | 5.460 | 0 | 53.634 | ||||
| 05/02/2026 | 0.229 | 5.520 | 0 | 53.487 | ||||
| 04/02/2026 | 0.246 | 5.700 | 0 | 50.775 | ||||
| 03/02/2026 | 0.214 | 5.480 | 0 | 50.026 | ||||
| 02/02/2026 | 0.171 | 5.050 | 0 | 53.675 | ||||
| 30/01/2026 | 0.239 | 5.620 | 50,000 | 51.468 | 50,000 | 0.237 | ||
| 29/01/2026 | 0.265 | 5.800 | 0 | 51.526 | ||||
| 28/01/2026 | 0.244 | 5.630 | 50,000 | 52.398 | 50,000 | 0.245 | ||
| 27/01/2026 | 0.208 | 5.380 | 0 | 51.500 | ||||
| 26/01/2026 | 0.208 | 5.360 | 0 | 52.221 | ||||
| 23/01/2026 | 0.188 | 5.160 | 0 | 53.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:33 | |
| 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 |