| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.010 | 423.000 | 0 | 106.412 | ||||
| 20/02/2026 | 0.010 | 415.800 | 0 | 103.747 | ||||
| 16/02/2026 | 0.010 | 419.800 | 0 | 96.488 | ||||
| 13/02/2026 | 0.010 | 419.800 | 0 | 92.681 | ||||
| 12/02/2026 | 0.010 | 428.800 | 0 | 88.782 | ||||
| 11/02/2026 | 0.010 | 446.200 | 0 | 82.629 | ||||
| 10/02/2026 | 0.010 | 448.600 | 0 | 80.963 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 77.975 | ||||
| 06/02/2026 | 0.010 | 446.000 | 0 | 78.035 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 75.448 | ||||
| 04/02/2026 | 0.010 | 455.000 | 0 | 74.029 | ||||
| 03/02/2026 | 0.010 | 484.800 | 0 | 65.845 | ||||
| 02/02/2026 | 0.010 | 477.600 | 0 | 66.909 | ||||
| 30/01/2026 | 0.010 | 481.800 | 0 | 63.984 | ||||
| 29/01/2026 | 0.010 | 482.200 | 0 | 63.291 | ||||
| 28/01/2026 | 0.010 | 495.400 | 0 | 59.720 | ||||
| 27/01/2026 | 0.010 | 499.400 | 0 | 58.287 | ||||
| 26/01/2026 | 0.010 | 492.200 | 20,000 | 59.347 | ||||
| 23/01/2026 | 0.032 | 485.400 | 0 | 72.213 | ||||
| 22/01/2026 | 0.032 | 481.600 | 0 | 72.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:28 | |
| 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 |