| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.435 | 34.580 | 0 | |||||
| 20/02/2026 | 0.420 | 33.560 | 0 | |||||
| 16/02/2026 | 0.420 | 33.720 | 0 | |||||
| 13/02/2026 | 0.415 | 33.080 | 0 | |||||
| 12/02/2026 | 0.435 | 34.340 | 0 | |||||
| 11/02/2026 | 0.435 | 34.120 | 0 | |||||
| 10/02/2026 | 0.455 | 35.520 | 0 | |||||
| 09/02/2026 | 0.450 | 35.040 | 0 | |||||
| 06/02/2026 | 0.430 | 33.700 | 0 | |||||
| 05/02/2026 | 0.440 | 34.200 | 0 | |||||
| 04/02/2026 | 0.450 | 35.160 | 0 | |||||
| 03/02/2026 | 0.440 | 34.460 | 0 | |||||
| 02/02/2026 | 0.425 | 33.500 | 5,000 | 5,000 | 0.430 | |||
| 30/01/2026 | 0.455 | 34.880 | 0 | |||||
| 29/01/2026 | 0.460 | 35.520 | 5,000 | 5,000 | 0.460 | |||
| 28/01/2026 | 0.455 | 35.180 | 0 | |||||
| 27/01/2026 | 0.430 | 34.100 | 0 | |||||
| 26/01/2026 | 0.390 | 32.180 | 0 | |||||
| 23/01/2026 | 0.385 | 31.540 | 0 | |||||
| 22/01/2026 | 0.385 | 31.720 | 0 |
| 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 |