| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 81.400 | 0 | 53.021 | ||||
| 23/02/2026 | 0.021 | 85.000 | 0 | 69.599 | ||||
| 20/02/2026 | 0.021 | 80.750 | 10,000 | 51.811 | ||||
| 16/02/2026 | 0.023 | 82.050 | 0 | 50.885 | ||||
| 13/02/2026 | 0.024 | 82.150 | 634,000 | 48.310 | 410,000 | 0.010 | 38,000 | 0.024 |
| 12/02/2026 | 0.010 | 84.850 | 0 | 45.259 | ||||
| 11/02/2026 | 0.010 | 88.850 | 0 | 51.676 | ||||
| 10/02/2026 | 0.010 | 88.800 | 0 | 50.628 | ||||
| 09/02/2026 | 0.010 | 91.050 | 0 | 53.462 | ||||
| 06/02/2026 | 0.010 | 91.400 | 0 | 51.377 | ||||
| 05/02/2026 | 0.010 | 93.800 | 0 | 54.142 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 50.925 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 51.699 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 53.256 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 54.171 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 55.216 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 54.226 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 51.384 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 51.444 | ||||
| 23/01/2026 | 0.010 | 97.550 | 0 | 50.247 |
| 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 |