| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.410 | 66.650 | 0 | 57.327 | ||||
| 23/02/2026 | 0.435 | 68.550 | 0 | 52.938 | ||||
| 20/02/2026 | 0.410 | 66.500 | 0 | 57.801 | ||||
| 16/02/2026 | 0.440 | 68.400 | 0 | 55.709 | ||||
| 13/02/2026 | 0.440 | 68.450 | 35,000 | 54.686 | ||||
| 12/02/2026 | 0.465 | 69.550 | 0 | 57.476 | ||||
| 11/02/2026 | 0.490 | 70.900 | 50,000 | 57.984 | ||||
| 10/02/2026 | 0.485 | 70.400 | 55,000 | 59.753 | ||||
| 09/02/2026 | 0.460 | 69.300 | 0 | 56.640 | ||||
| 06/02/2026 | 0.500 | 71.250 | 0 | 59.041 | ||||
| 05/02/2026 | 0.530 | 73.000 | 0 | 58.379 | ||||
| 04/02/2026 | 0.540 | 73.150 | 0 | 61.945 | ||||
| 03/02/2026 | 0.550 | 73.450 | 0 | 63.944 | ||||
| 02/02/2026 | 0.620 | 77.000 | 0 | 67.280 | ||||
| 30/01/2026 | 0.680 | 80.150 | 0 | 68.419 | ||||
| 29/01/2026 | 0.700 | 82.950 | 0 | 45.854 | ||||
| 28/01/2026 | 0.690 | 82.300 | 40,000 | 48.331 | ||||
| 27/01/2026 | 0.640 | 78.800 | 0 | 59.267 | ||||
| 26/01/2026 | 0.640 | 78.600 | 0 | 61.143 | ||||
| 23/01/2026 | 0.680 | 81.250 | 0 | 55.150 |
| 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 |