| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.172 | 71.750 | 0 | |||||
| 23/02/2026 | 0.172 | 72.850 | 0 | |||||
| 20/02/2026 | 0.173 | 70.100 | 0 | |||||
| 16/02/2026 | 0.171 | 72.100 | 0 | |||||
| 13/02/2026 | 0.168 | 72.300 | 0 | |||||
| 12/02/2026 | 0.167 | 73.950 | 0 | |||||
| 11/02/2026 | 0.167 | 74.800 | 0 | |||||
| 10/02/2026 | 0.171 | 72.800 | 0 | |||||
| 09/02/2026 | 0.172 | 71.950 | 0 | |||||
| 06/02/2026 | 0.172 | 71.700 | 0 | |||||
| 05/02/2026 | 0.177 | 69.200 | 0 | |||||
| 04/02/2026 | 0.179 | 67.900 | 0 | |||||
| 03/02/2026 | 0.182 | 65.650 | 0 | |||||
| 02/02/2026 | 0.182 | 64.450 | 0 | |||||
| 30/01/2026 | 0.179 | 65.950 | 0 | |||||
| 29/01/2026 | 0.178 | 67.700 | 0 | |||||
| 28/01/2026 | 0.178 | 68.500 | 20,000 | 20,000 | 0.182 | |||
| 27/01/2026 | 0.183 | 65.300 | 0 | |||||
| 26/01/2026 | 0.183 | 65.750 | 0 | |||||
| 23/01/2026 | 0.183 | 65.850 | 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 |