| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 1.150 | 98.400 | 0 | 152.652 | ||||
| 20/02/2026 | 1.080 | 94.150 | 0 | 160.698 | ||||
| 16/02/2026 | 1.180 | 99.900 | 0 | 145.687 | ||||
| 13/02/2026 | 1.170 | 98.750 | 0 | 155.510 | ||||
| 12/02/2026 | 1.180 | 99.550 | 0 | 148.902 | ||||
| 11/02/2026 | 1.180 | 99.600 | 0 | 146.762 | ||||
| 10/02/2026 | 1.220 | 101.300 | 0 | 153.974 | ||||
| 09/02/2026 | 1.240 | 102.500 | 0 | 149.970 | ||||
| 06/02/2026 | 1.170 | 99.250 | 0 | 138.046 | ||||
| 05/02/2026 | 1.180 | 99.600 | 0 | 140.716 | ||||
| 04/02/2026 | 1.240 | 102.400 | 0 | 146.818 | ||||
| 03/02/2026 | 1.330 | 107.700 | 0 | 132.574 | ||||
| 02/02/2026 | 1.260 | 103.400 | 0 | 145.784 | ||||
| 30/01/2026 | 1.520 | 116.500 | 0 | 152.795 | ||||
| 29/01/2026 | 1.520 | 116.200 | 0 | 157.637 | ||||
| 28/01/2026 | 1.640 | 122.700 | 0 | 151.513 | ||||
| 27/01/2026 | 1.470 | 114.200 | 0 | 143.746 | ||||
| 26/01/2026 | 1.410 | 111.200 | 0 | 140.349 | ||||
| 23/01/2026 | 1.390 | 109.800 | 0 | 144.660 | ||||
| 22/01/2026 | 1.360 | 109.200 | 0 | 123.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 11:13 | |
| 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 |