| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.385 | 98.400 | 0 | |||||
| 20/02/2026 | 0.350 | 94.150 | 0 | |||||
| 16/02/2026 | 0.400 | 99.900 | 0 | |||||
| 13/02/2026 | 0.390 | 98.750 | 0 | |||||
| 12/02/2026 | 0.400 | 99.550 | 0 | |||||
| 11/02/2026 | 0.410 | 99.600 | 0 | |||||
| 10/02/2026 | 0.430 | 101.300 | 0 | |||||
| 09/02/2026 | 0.430 | 102.500 | 0 | |||||
| 06/02/2026 | 0.415 | 99.250 | 0 | |||||
| 05/02/2026 | 0.420 | 99.600 | 0 | |||||
| 04/02/2026 | 0.445 | 102.400 | 0 | |||||
| 03/02/2026 | 0.475 | 107.700 | 0 | |||||
| 02/02/2026 | 0.455 | 103.400 | 0 | |||||
| 30/01/2026 | 0.610 | 116.500 | 0 | |||||
| 29/01/2026 | 0.610 | 116.200 | 0 | |||||
| 28/01/2026 | 0.620 | 122.700 | 0 | |||||
| 27/01/2026 | 0.540 | 114.200 | 0 | |||||
| 26/01/2026 | 0.510 | 111.200 | 0 | |||||
| 23/01/2026 | 0.500 | 109.800 | 0 | |||||
| 22/01/2026 | 0.490 | 109.200 | 90,000 | 90,000 | 0.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |