| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.295 | 67.850 | 0 | |||||
| 16/02/2026 | 0.285 | 69.650 | 0 | |||||
| 13/02/2026 | 0.280 | 69.350 | 0 | |||||
| 12/02/2026 | 0.280 | 70.050 | 0 | |||||
| 11/02/2026 | 0.280 | 70.350 | 0 | |||||
| 10/02/2026 | 0.290 | 69.050 | 0 | |||||
| 09/02/2026 | 0.290 | 69.000 | 0 | |||||
| 06/02/2026 | 0.305 | 67.050 | 0 | |||||
| 05/02/2026 | 0.305 | 67.300 | 0 | |||||
| 04/02/2026 | 0.305 | 66.550 | 0 | |||||
| 03/02/2026 | 0.305 | 66.700 | 0 | |||||
| 02/02/2026 | 0.305 | 66.800 | 0 | |||||
| 30/01/2026 | 0.260 | 71.650 | 0 | |||||
| 29/01/2026 | 0.248 | 72.900 | 0 | |||||
| 28/01/2026 | 0.235 | 74.800 | 100,000 | 100,000 | 0.243 | |||
| 27/01/2026 | 0.250 | 72.650 | 0 | |||||
| 26/01/2026 | 0.243 | 73.600 | 0 | |||||
| 23/01/2026 | 0.216 | 76.800 | 0 | |||||
| 22/01/2026 | 0.216 | 76.950 | 160,000 | 60,000 | 0.217 | 100,000 | 0.217 | |
| 21/01/2026 | 0.194 | 79.300 | 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 |