| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.168 | 152.200 | 0 | |||||
| 20/02/2026 | 0.162 | 147.100 | 60,000 | |||||
| 16/02/2026 | 0.174 | 154.700 | 20,000 | |||||
| 13/02/2026 | 0.176 | 155.400 | 30,000 | |||||
| 12/02/2026 | 0.180 | 158.600 | 20,000 | |||||
| 11/02/2026 | 0.184 | 160.100 | 0 | |||||
| 10/02/2026 | 0.184 | 160.500 | 0 | |||||
| 09/02/2026 | 0.184 | 157.900 | 30,000 | |||||
| 06/02/2026 | 0.175 | 155.000 | 30,000 | |||||
| 05/02/2026 | 0.182 | 159.600 | 150,000 | |||||
| 04/02/2026 | 0.182 | 159.500 | 30,000 | |||||
| 03/02/2026 | 0.188 | 161.000 | 395,000 | |||||
| 02/02/2026 | 0.191 | 163.300 | 360,000 | 200,000 | 0.189 | 150,000 | 0.193 | |
| 30/01/2026 | 0.206 | 169.200 | 0 | |||||
| 29/01/2026 | 0.211 | 173.300 | 0 | |||||
| 28/01/2026 | 0.210 | 173.500 | 0 | |||||
| 27/01/2026 | 0.205 | 169.900 | 315,000 | 30,000 | 0.202 | |||
| 26/01/2026 | 0.198 | 165.200 | 0 | |||||
| 23/01/2026 | 0.204 | 168.500 | 20,000 | 20,000 | 0.207 | |||
| 22/01/2026 | 0.192 | 164.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:11 | |
| 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 |