| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.041 | 67.850 | 0 | 84.359 | ||||
| 23/02/2026 | 0.049 | 69.650 | 0 | 84.780 | ||||
| 20/02/2026 | 0.049 | 69.600 | 0 | 83.395 | ||||
| 16/02/2026 | 0.056 | 70.900 | 0 | 82.487 | ||||
| 13/02/2026 | 0.056 | 70.250 | 0 | 82.448 | ||||
| 12/02/2026 | 0.058 | 70.600 | 0 | 82.276 | ||||
| 11/02/2026 | 0.057 | 70.100 | 0 | 82.360 | ||||
| 10/02/2026 | 0.056 | 69.250 | 0 | 83.156 | ||||
| 09/02/2026 | 0.056 | 69.050 | 0 | 83.125 | ||||
| 06/02/2026 | 0.053 | 67.650 | 0 | 83.146 | ||||
| 05/02/2026 | 0.057 | 68.550 | 0 | 82.928 | ||||
| 04/02/2026 | 0.050 | 66.750 | 110,000 | 82.555 | 60,000 | 0.049 | 50,000 | 0.046 |
| 03/02/2026 | 0.055 | 67.000 | 0 | 84.185 | ||||
| 02/02/2026 | 0.057 | 67.000 | 0 | 84.766 | ||||
| 30/01/2026 | 0.064 | 68.450 | 80,000 | 83.969 | 40,000 | 0.064 | 40,000 | 0.067 |
| 29/01/2026 | 0.070 | 69.950 | 0 | 83.240 | ||||
| 28/01/2026 | 0.070 | 69.450 | 20,000 | 83.847 | 20,000 | 0.072 | ||
| 27/01/2026 | 0.078 | 70.650 | 0 | 84.386 | ||||
| 26/01/2026 | 0.086 | 71.950 | 10,000 | 84.547 | 10,000 | 0.087 | ||
| 23/01/2026 | 0.094 | 73.250 | 0 | 83.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |