| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.405 | 522.000 | 0 | |||||
| 16/02/2026 | 0.385 | 533.000 | 0 | |||||
| 13/02/2026 | 0.385 | 532.000 | 0 | |||||
| 12/02/2026 | 0.380 | 535.500 | 0 | |||||
| 11/02/2026 | 0.360 | 548.000 | 0 | |||||
| 10/02/2026 | 0.350 | 551.000 | 0 | |||||
| 09/02/2026 | 0.340 | 560.000 | 0 | |||||
| 06/02/2026 | 0.350 | 547.500 | 0 | |||||
| 05/02/2026 | 0.330 | 558.500 | 0 | |||||
| 04/02/2026 | 0.325 | 558.000 | 0 | |||||
| 03/02/2026 | 0.290 | 581.000 | 0 | |||||
| 02/02/2026 | 0.260 | 598.500 | 0 | |||||
| 30/01/2026 | 0.247 | 606.000 | 0 | |||||
| 29/01/2026 | 0.223 | 622.000 | 0 | |||||
| 28/01/2026 | 0.223 | 621.000 | 0 | |||||
| 27/01/2026 | 0.246 | 607.000 | 0 | |||||
| 26/01/2026 | 0.260 | 599.500 | 0 | |||||
| 23/01/2026 | 0.260 | 595.000 | 0 | |||||
| 22/01/2026 | 0.260 | 597.500 | 40,000 | 40,000 | 0.260 | |||
| 21/01/2026 | 0.250 | 602.500 | 60,000 | 60,000 | 0.249 |
| 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 |