| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.011 | 522.000 | 0 | 86.828 | ||||
| 16/02/2026 | 0.011 | 533.000 | 0 | 79.368 | ||||
| 13/02/2026 | 0.011 | 532.000 | 0 | 76.625 | ||||
| 12/02/2026 | 0.011 | 535.500 | 0 | 74.882 | ||||
| 11/02/2026 | 0.011 | 548.000 | 0 | 71.151 | ||||
| 10/02/2026 | 0.011 | 551.000 | 0 | 69.669 | ||||
| 09/02/2026 | 0.011 | 560.000 | 0 | 66.924 | ||||
| 06/02/2026 | 0.011 | 547.500 | 0 | 67.423 | ||||
| 05/02/2026 | 0.011 | 558.500 | 0 | 64.420 | ||||
| 04/02/2026 | 0.011 | 558.000 | 0 | 63.869 | ||||
| 03/02/2026 | 0.011 | 581.000 | 0 | 58.622 | ||||
| 02/02/2026 | 0.011 | 598.500 | 0 | 54.688 | ||||
| 30/01/2026 | 0.011 | 606.000 | 0 | 51.781 | ||||
| 29/01/2026 | 0.011 | 622.000 | 0 | 48.450 | ||||
| 28/01/2026 | 0.011 | 621.000 | 0 | 48.192 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 50.220 | ||||
| 26/01/2026 | 0.011 | 599.500 | 0 | 51.113 | ||||
| 23/01/2026 | 0.011 | 595.000 | 0 | 50.625 | ||||
| 22/01/2026 | 0.011 | 597.500 | 0 | 49.784 | ||||
| 21/01/2026 | 0.011 | 602.500 | 0 | 48.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |