| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 1.160 | 101.400 | 0 | |||||
| 23/02/2026 | 1.110 | 98.400 | 0 | |||||
| 20/02/2026 | 1.040 | 94.150 | 0 | 127.484 | ||||
| 16/02/2026 | 1.140 | 99.900 | 0 | |||||
| 13/02/2026 | 1.130 | 98.750 | 0 | 120.585 | ||||
| 12/02/2026 | 1.140 | 99.550 | 0 | 105.534 | ||||
| 11/02/2026 | 1.140 | 99.600 | 0 | 101.272 | ||||
| 10/02/2026 | 1.180 | 101.300 | 0 | 118.078 | ||||
| 09/02/2026 | 1.190 | 102.500 | 0 | |||||
| 06/02/2026 | 1.130 | 99.250 | 0 | 81.855 | ||||
| 05/02/2026 | 1.150 | 99.600 | 0 | 119.099 | ||||
| 04/02/2026 | 1.200 | 102.400 | 0 | 108.920 | ||||
| 03/02/2026 | 1.280 | 107.700 | 0 | |||||
| 02/02/2026 | 1.220 | 103.400 | 0 | 107.803 | ||||
| 30/01/2026 | 1.480 | 116.500 | 0 | 110.401 | ||||
| 29/01/2026 | 1.480 | 116.200 | 0 | 123.490 | ||||
| 28/01/2026 | 1.590 | 122.700 | 0 | |||||
| 27/01/2026 | 1.420 | 114.200 | 0 | |||||
| 26/01/2026 | 1.350 | 111.200 | 0 | |||||
| 23/01/2026 | 1.330 | 109.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |