| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.090 | 179.300 | 0 | |||||
| 16/02/2026 | 0.103 | 187.300 | 0 | |||||
| 13/02/2026 | 0.103 | 185.700 | 0 | |||||
| 12/02/2026 | 0.107 | 187.000 | 0 | |||||
| 11/02/2026 | 0.119 | 195.000 | 0 | |||||
| 10/02/2026 | 0.113 | 193.000 | 0 | |||||
| 09/02/2026 | 0.110 | 191.300 | 0 | |||||
| 06/02/2026 | 0.107 | 188.300 | 0 | |||||
| 05/02/2026 | 0.113 | 192.600 | 50,000 | 50,000 | 0.107 | |||
| 04/02/2026 | 0.116 | 191.900 | 50,000 | 50,000 | 0.120 | |||
| 03/02/2026 | 0.127 | 198.500 | 1,000,000 | 1,000,000 | 0.128 | |||
| 02/02/2026 | 0.127 | 197.900 | 0 | |||||
| 30/01/2026 | 0.142 | 205.000 | 0 | |||||
| 29/01/2026 | 0.145 | 206.600 | 0 | |||||
| 28/01/2026 | 0.150 | 212.000 | 0 | |||||
| 27/01/2026 | 0.145 | 207.000 | 0 | |||||
| 26/01/2026 | 0.145 | 208.400 | 0 | |||||
| 23/01/2026 | 0.145 | 207.000 | 0 | |||||
| 22/01/2026 | 0.148 | 209.000 | 0 | |||||
| 21/01/2026 | 0.148 | 208.000 | 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 |