| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.010 | 100.100 | 0 | 57.012 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 61.761 | ||||
| 16/02/2026 | 0.010 | 97.800 | 0 | 56.148 | ||||
| 13/02/2026 | 0.010 | 97.750 | 0 | 54.667 | ||||
| 12/02/2026 | 0.010 | 98.550 | 0 | 53.139 | ||||
| 11/02/2026 | 0.010 | 99.150 | 0 | 51.903 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 55.766 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 58.227 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 58.420 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 59.315 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 60.476 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 59.996 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 58.258 | ||||
| 30/01/2026 | 0.010 | 97.750 | 0 | 48.800 | ||||
| 29/01/2026 | 0.013 | 101.800 | 0 | 46.300 | ||||
| 28/01/2026 | 0.013 | 102.800 | 435,000 | 44.801 | ||||
| 27/01/2026 | 0.011 | 98.300 | 0 | 48.049 | ||||
| 26/01/2026 | 0.011 | 98.500 | 0 | 47.485 | ||||
| 23/01/2026 | 0.011 | 99.600 | 180,000 | 45.291 | ||||
| 22/01/2026 | 0.011 | 99.750 | 0 | 44.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:58 | |
| 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 |