| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.247 | 98.400 | 0 | 73.970 | ||||
| 20/02/2026 | 0.226 | 94.150 | 0 | 76.355 | ||||
| 16/02/2026 | 0.265 | 99.900 | 0 | 75.584 | ||||
| 13/02/2026 | 0.265 | 98.750 | 0 | 78.101 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 77.681 | ||||
| 11/02/2026 | 0.280 | 99.600 | 0 | 81.282 | ||||
| 10/02/2026 | 0.280 | 101.300 | 0 | 76.421 | ||||
| 09/02/2026 | 0.280 | 102.500 | 0 | 72.888 | ||||
| 06/02/2026 | 0.270 | 99.250 | 0 | 77.267 | ||||
| 05/02/2026 | 0.275 | 99.600 | 0 | 78.064 | ||||
| 04/02/2026 | 0.295 | 102.400 | 0 | 77.994 | ||||
| 03/02/2026 | 0.320 | 107.700 | 0 | 72.511 | ||||
| 02/02/2026 | 0.300 | 103.400 | 0 | 76.697 | ||||
| 30/01/2026 | 0.400 | 116.500 | 0 | 76.735 | ||||
| 29/01/2026 | 0.400 | 116.200 | 0 | 77.448 | ||||
| 28/01/2026 | 0.435 | 122.700 | 0 | 70.569 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 71.383 | ||||
| 26/01/2026 | 0.345 | 111.200 | 0 | 70.449 | ||||
| 23/01/2026 | 0.340 | 109.800 | 0 | 72.044 | ||||
| 22/01/2026 | 0.335 | 109.200 | 0 | 71.675 |
| 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 |