| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.290 | 413.600 | 0 | |||||
| 23/02/2026 | 0.290 | 417.800 | 0 | |||||
| 20/02/2026 | 0.305 | 407.800 | 0 | |||||
| 16/02/2026 | 0.305 | 408.800 | 0 | |||||
| 13/02/2026 | 0.305 | 405.200 | 0 | |||||
| 12/02/2026 | 0.295 | 414.000 | 0 | |||||
| 11/02/2026 | 0.295 | 418.000 | 0 | |||||
| 10/02/2026 | 0.295 | 417.200 | 0 | |||||
| 09/02/2026 | 0.295 | 418.600 | 0 | |||||
| 06/02/2026 | 0.300 | 407.600 | 0 | |||||
| 05/02/2026 | 0.285 | 414.400 | 0 | |||||
| 04/02/2026 | 0.275 | 420.200 | 0 | |||||
| 03/02/2026 | 0.275 | 422.000 | 240,000 | 240,000 | 0.275 | |||
| 02/02/2026 | 0.265 | 424.200 | 0 | |||||
| 30/01/2026 | 0.250 | 432.200 | 795,000 | 260,000 | 0.250 | |||
| 29/01/2026 | 0.231 | 444.200 | 500,000 | 500,000 | 0.233 | |||
| 28/01/2026 | 0.242 | 439.200 | 480,000 | 480,000 | 0.250 | |||
| 27/01/2026 | 0.265 | 430.400 | 0 | |||||
| 26/01/2026 | 0.265 | 423.000 | 0 | |||||
| 23/01/2026 | 0.265 | 422.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |