| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.031 | 0 | 21.576 | |||||
| 23/02/2026 | 0.033 | 0 | 20.456 | |||||
| 20/02/2026 | 0.034 | 20,000 | 21.448 | 20,000 | 0.035 | |||
| 16/02/2026 | 0.034 | 0 | 21.374 | |||||
| 13/02/2026 | 0.032 | 120,000 | 20.868 | 120,000 | 0.033 | |||
| 12/02/2026 | 0.047 | 20,000 | 21.304 | 20,000 | 0.047 | |||
| 11/02/2026 | 0.045 | 0 | 21.208 | |||||
| 10/02/2026 | 0.048 | 0 | 20.985 | |||||
| 09/02/2026 | 0.044 | 70,000 | 21.119 | 70,000 | 0.045 | |||
| 06/02/2026 | 0.032 | 370,000 | 20.911 | 100,000 | 0.030 | 270,000 | 0.032 | |
| 05/02/2026 | 0.040 | 30,000 | 20.895 | 30,000 | 0.043 | |||
| 04/02/2026 | 0.054 | 50,000 | 21.156 | 50,000 | 0.053 | |||
| 03/02/2026 | 0.073 | 80,000 | 21.971 | 80,000 | 0.074 | |||
| 02/02/2026 | 0.051 | 10,000 | 19.382 | 10,000 | 0.053 | |||
| 30/01/2026 | 0.064 | 0 | 19.501 | |||||
| 29/01/2026 | 0.084 | 0 | 21.584 | |||||
| 28/01/2026 | 0.087 | 0 | 22.389 | |||||
| 27/01/2026 | 0.076 | 0 | 21.941 | |||||
| 26/01/2026 | 0.067 | 0 | 21.085 | |||||
| 23/01/2026 | 0.066 | 0 | 21.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |