| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.115 | 9,197.380 | 0 | 28.748 | ||||
| 20/02/2026 | 0.142 | 8,959.560 | 0 | 28.015 | ||||
| 16/02/2026 | 0.132 | 9,070.320 | 0 | 28.130 | ||||
| 13/02/2026 | 0.138 | 9,032.710 | 0 | 27.955 | ||||
| 12/02/2026 | 0.119 | 9,175.180 | 0 | 27.751 | ||||
| 11/02/2026 | 0.113 | 9,268.180 | 0 | 28.195 | ||||
| 10/02/2026 | 0.118 | 9,242.750 | 0 | 28.311 | ||||
| 09/02/2026 | 0.127 | 9,168.330 | 0 | 28.212 | ||||
| 06/02/2026 | 0.148 | 9,031.380 | 0 | 28.280 | ||||
| 05/02/2026 | 0.142 | 9,093.340 | 0 | 28.422 | ||||
| 04/02/2026 | 0.143 | 9,048.380 | 0 | 27.793 | ||||
| 03/02/2026 | 0.143 | 9,053.110 | 20,000 | 27.811 | 10,000 | 0.130 | 10,000 | 0.134 |
| 02/02/2026 | 0.145 | 9,080.190 | 0 | 28.348 | ||||
| 30/01/2026 | 0.116 | 9,317.090 | 0 | 28.058 | ||||
| 29/01/2026 | 0.095 | 9,552.580 | 0 | 28.274 | ||||
| 28/01/2026 | 0.099 | 9,512.240 | 0 | 28.177 | ||||
| 27/01/2026 | 0.118 | 9,244.880 | 0 | 27.072 | ||||
| 26/01/2026 | 0.126 | 9,147.210 | 0 | 26.597 | ||||
| 23/01/2026 | 0.126 | 9,160.810 | 0 | 26.513 | ||||
| 22/01/2026 | 0.135 | 9,114.300 | 0 | 26.767 |
| 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 |