| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.172 | 41.680 | 0 | |||||
| 20/02/2026 | 0.158 | 40.300 | 75,000 | 75,000 | 0.156 | |||
| 16/02/2026 | 0.160 | 40.500 | 0 | |||||
| 13/02/2026 | 0.157 | 40.000 | 0 | |||||
| 12/02/2026 | 0.170 | 41.340 | 1,290,000 | 645,000 | 0.178 | 555,000 | 0.193 | |
| 11/02/2026 | 0.170 | 41.400 | 80,000 | 80,000 | 0.166 | |||
| 10/02/2026 | 0.156 | 40.020 | 0 | |||||
| 09/02/2026 | 0.138 | 38.240 | 0 | |||||
| 06/02/2026 | 0.132 | 37.680 | 0 | |||||
| 05/02/2026 | 0.131 | 37.520 | 0 | |||||
| 04/02/2026 | 0.124 | 36.560 | 0 | |||||
| 03/02/2026 | 0.125 | 36.980 | 0 | |||||
| 02/02/2026 | 0.115 | 35.860 | 0 | |||||
| 30/01/2026 | 0.127 | 37.000 | 0 | |||||
| 29/01/2026 | 0.136 | 37.900 | 0 | |||||
| 28/01/2026 | 0.138 | 38.300 | 0 | |||||
| 27/01/2026 | 0.138 | 38.120 | 0 | |||||
| 26/01/2026 | 0.138 | 38.220 | 0 | |||||
| 23/01/2026 | 0.149 | 39.320 | 0 | |||||
| 22/01/2026 | 0.145 | 38.960 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |