| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 9,034.750 | 0 | 36.351 | ||||
| 24/02/2026 | 0.013 | 9,007.860 | 0 | 36.308 | ||||
| 23/02/2026 | 0.013 | 9,197.380 | 0 | 32.247 | ||||
| 20/02/2026 | 0.013 | 8,959.560 | 0 | 35.239 | ||||
| 16/02/2026 | 0.013 | 9,070.320 | 0 | 31.632 | ||||
| 13/02/2026 | 0.014 | 9,032.710 | 0 | 31.709 | ||||
| 12/02/2026 | 0.014 | 9,175.180 | 0 | 29.002 | ||||
| 11/02/2026 | 0.017 | 9,268.180 | 0 | 28.500 | ||||
| 10/02/2026 | 0.017 | 9,242.750 | 0 | 28.639 | ||||
| 09/02/2026 | 0.016 | 9,168.330 | 0 | 29.150 | ||||
| 06/02/2026 | 0.016 | 9,031.380 | 0 | 30.479 | ||||
| 05/02/2026 | 0.017 | 9,093.340 | 0 | 29.648 | ||||
| 04/02/2026 | 0.017 | 9,048.380 | 0 | 30.083 | ||||
| 03/02/2026 | 0.017 | 9,053.110 | 0 | 29.720 | ||||
| 02/02/2026 | 0.019 | 9,080.190 | 0 | 29.828 | ||||
| 30/01/2026 | 0.025 | 9,317.090 | 0 | 27.392 | ||||
| 29/01/2026 | 0.039 | 9,552.580 | 10,000 | 27.004 | 10,000 | 0.039 | ||
| 28/01/2026 | 0.035 | 9,512.240 | 170,000 | 26.522 | 170,000 | 0.033 | ||
| 27/01/2026 | 0.022 | 9,244.880 | 10,000 | 26.915 | 10,000 | 0.022 | ||
| 26/01/2026 | 0.020 | 9,147.210 | 0 | 27.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:49 | |
| 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 |