| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.157 | 69.400 | 0 | |||||
| 23/02/2026 | 0.171 | 71.100 | 70,000 | 70,000 | 0.169 | |||
| 20/02/2026 | 0.142 | 67.700 | 15,000 | 15,000 | 0.148 | |||
| 16/02/2026 | 0.164 | 69.900 | 0 | |||||
| 13/02/2026 | 0.164 | 70.350 | 0 | |||||
| 12/02/2026 | 0.160 | 69.800 | 0 | |||||
| 11/02/2026 | 0.159 | 70.000 | 0 | |||||
| 10/02/2026 | 0.176 | 71.550 | 0 | |||||
| 09/02/2026 | 0.165 | 70.350 | 10,000 | 10,000 | 0.157 | |||
| 06/02/2026 | 0.141 | 67.600 | 60,000 | 50,000 | 0.127 | 10,000 | 0.150 | |
| 05/02/2026 | 0.134 | 67.450 | 50,000 | 50,000 | 0.129 | |||
| 04/02/2026 | 0.151 | 68.750 | 0 | |||||
| 03/02/2026 | 0.168 | 70.450 | 50,000 | 50,000 | 0.192 | |||
| 02/02/2026 | 0.186 | 72.200 | 50,000 | 50,000 | 0.186 | |||
| 30/01/2026 | 0.219 | 75.400 | 0 | |||||
| 29/01/2026 | 0.228 | 77.250 | 10,000 | 10,000 | 0.223 | |||
| 28/01/2026 | 0.250 | 79.300 | 95,000 | 95,000 | 0.245 | |||
| 27/01/2026 | 0.226 | 76.600 | 0 | |||||
| 26/01/2026 | 0.215 | 75.550 | 150,000 | 75,000 | 0.228 | 50,000 | 0.212 | |
| 23/01/2026 | 0.239 | 78.100 | 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 |