| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.229 | 94.150 | 0 | 75.975 | ||||
| 16/02/2026 | 0.265 | 99.900 | 0 | 74.034 | ||||
| 13/02/2026 | 0.265 | 98.750 | 0 | 76.534 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 76.127 | ||||
| 11/02/2026 | 0.270 | 99.600 | 0 | 75.790 | ||||
| 10/02/2026 | 0.285 | 101.300 | 0 | 76.835 | ||||
| 09/02/2026 | 0.285 | 102.500 | 0 | 73.359 | ||||
| 06/02/2026 | 0.260 | 99.250 | 0 | 71.933 | ||||
| 05/02/2026 | 0.260 | 99.600 | 10,000 | 70.823 | 10,000 | 0.255 | ||
| 04/02/2026 | 0.290 | 102.400 | 0 | 74.584 | ||||
| 03/02/2026 | 0.315 | 107.700 | 0 | 69.170 | ||||
| 02/02/2026 | 0.300 | 103.400 | 0 | 75.223 | ||||
| 30/01/2026 | 0.390 | 116.500 | 40,000 | 71.380 | 40,000 | 0.390 | ||
| 29/01/2026 | 0.390 | 116.200 | 0 | 72.111 | ||||
| 28/01/2026 | 0.440 | 122.700 | 40,000 | 71.169 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 70.002 | ||||
| 26/01/2026 | 0.345 | 111.200 | 0 | 69.096 | ||||
| 23/01/2026 | 0.340 | 109.800 | 0 | 70.689 | ||||
| 22/01/2026 | 0.330 | 109.200 | 0 | 68.465 | ||||
| 21/01/2026 | 0.310 | 105.800 | 100,000 | 70.235 | 100,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 12:33 | |
| 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 |