| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.013 | 33.560 | 0 | 71.012 | ||||
| 16/02/2026 | 0.013 | 33.720 | 0 | 69.868 | ||||
| 13/02/2026 | 0.013 | 33.080 | 0 | 67.135 | ||||
| 12/02/2026 | 0.013 | 34.340 | 0 | 69.936 | ||||
| 11/02/2026 | 0.013 | 34.120 | 0 | 69.041 | ||||
| 10/02/2026 | 0.013 | 35.520 | 0 | 71.994 | ||||
| 09/02/2026 | 0.013 | 35.040 | 0 | 70.520 | ||||
| 06/02/2026 | 0.013 | 33.700 | 0 | 66.318 | ||||
| 05/02/2026 | 0.013 | 34.200 | 0 | 67.191 | ||||
| 04/02/2026 | 0.013 | 35.160 | 0 | 69.088 | ||||
| 03/02/2026 | 0.013 | 34.460 | 0 | 67.178 | ||||
| 02/02/2026 | 0.013 | 33.500 | 0 | 64.606 | ||||
| 30/01/2026 | 0.013 | 34.880 | 0 | 66.891 | ||||
| 29/01/2026 | 0.013 | 35.520 | 0 | 67.999 | ||||
| 28/01/2026 | 0.013 | 35.180 | 0 | 66.953 | ||||
| 27/01/2026 | 0.013 | 34.100 | 0 | 64.264 | ||||
| 26/01/2026 | 0.013 | 32.180 | 0 | 59.461 | ||||
| 23/01/2026 | 0.013 | 31.540 | 0 | 57.129 | ||||
| 22/01/2026 | 0.013 | 31.720 | 0 | 57.331 | ||||
| 21/01/2026 | 0.013 | 32.980 | 0 | 60.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |