| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 1.260 | 34.580 | 0 | 48.004 | ||||
| 20/02/2026 | 1.180 | 33.560 | 0 | 52.455 | ||||
| 16/02/2026 | 1.180 | 33.720 | 0 | 46.998 | ||||
| 13/02/2026 | 1.140 | 33.080 | 0 | 52.163 | ||||
| 12/02/2026 | 1.260 | 34.340 | 0 | 53.366 | ||||
| 11/02/2026 | 1.260 | 34.120 | 0 | 58.561 | ||||
| 10/02/2026 | 1.350 | 35.520 | 0 | 46.113 | ||||
| 09/02/2026 | 1.310 | 35.040 | 0 | 48.053 | ||||
| 06/02/2026 | 1.240 | 33.700 | 0 | 61.800 | ||||
| 05/02/2026 | 1.270 | 34.200 | 0 | 58.159 | ||||
| 04/02/2026 | 1.330 | 35.160 | 0 | 50.143 | ||||
| 03/02/2026 | 1.260 | 34.460 | 0 | 48.240 | ||||
| 02/02/2026 | 1.220 | 33.500 | 0 | 60.364 | ||||
| 30/01/2026 | 1.350 | 34.880 | 0 | 61.353 | ||||
| 29/01/2026 | 1.360 | 35.520 | 0 | 47.553 | ||||
| 28/01/2026 | 1.330 | 35.180 | 0 | 48.069 | ||||
| 27/01/2026 | 1.220 | 34.100 | 0 | 44.797 | ||||
| 26/01/2026 | 1.050 | 32.180 | 0 | 46.630 | ||||
| 23/01/2026 | 1.010 | 31.540 | 0 | 50.228 | ||||
| 22/01/2026 | 1.010 | 31.720 | 30,000 | 46.358 | 30,000 | 1.040 |
| 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 |