| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.011 | 148.000 | 0 | 65.124 | ||||
| 23/02/2026 | 0.011 | 152.200 | 0 | 69.259 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 58.321 | ||||
| 16/02/2026 | 0.011 | 154.700 | 0 | 62.880 | ||||
| 13/02/2026 | 0.011 | 155.400 | 0 | 60.531 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 62.843 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 63.360 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 62.807 | ||||
| 09/02/2026 | 0.011 | 157.900 | 0 | 59.441 | ||||
| 06/02/2026 | 0.014 | 155.000 | 0 | 57.269 | ||||
| 05/02/2026 | 0.012 | 159.600 | 0 | 58.935 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 57.078 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 57.702 | ||||
| 02/02/2026 | 0.011 | 163.300 | 0 | 58.959 | ||||
| 30/01/2026 | 0.011 | 169.200 | 0 | 61.608 | ||||
| 29/01/2026 | 0.011 | 173.300 | 0 | 63.981 | ||||
| 28/01/2026 | 0.011 | 173.500 | 0 | 63.449 | ||||
| 27/01/2026 | 0.011 | 169.900 | 0 | 60.201 | ||||
| 26/01/2026 | 0.013 | 165.200 | 0 | 58.033 | ||||
| 23/01/2026 | 0.013 | 168.500 | 1,005,000 | 58.802 | 1,000,000 | 0.012 | 5,000 | 0.012 |
| 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 |