| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.171 | 42.640 | 0 | |||||
| 16/02/2026 | 0.174 | 43.520 | 0 | |||||
| 13/02/2026 | 0.159 | 41.580 | 0 | |||||
| 12/02/2026 | 0.191 | 45.020 | 0 | |||||
| 11/02/2026 | 0.175 | 43.520 | 0 | |||||
| 10/02/2026 | 0.164 | 42.320 | 0 | |||||
| 09/02/2026 | 0.153 | 41.280 | 0 | |||||
| 06/02/2026 | 0.133 | 39.100 | 0 | |||||
| 05/02/2026 | 0.137 | 39.660 | 40,000 | 20,000 | 0.136 | |||
| 04/02/2026 | 0.157 | 41.640 | 0 | |||||
| 03/02/2026 | 0.155 | 41.360 | 0 | |||||
| 02/02/2026 | 0.139 | 39.560 | 0 | |||||
| 30/01/2026 | 0.162 | 41.900 | 340,000 | 340,000 | 0.161 | |||
| 29/01/2026 | 0.204 | 46.140 | 320,000 | |||||
| 28/01/2026 | 0.188 | 44.760 | 0 | |||||
| 27/01/2026 | 0.178 | 43.400 | 20,000 | |||||
| 26/01/2026 | 0.162 | 42.180 | 0 | |||||
| 23/01/2026 | 0.145 | 40.420 | 0 | |||||
| 22/01/2026 | 0.143 | 39.980 | 0 | |||||
| 21/01/2026 | 0.149 | 40.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |