| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.203 | 5,211.500 | 0 | |||||
| 16/02/2026 | 0.191 | 5,367.520 | 0 | |||||
| 13/02/2026 | 0.192 | 5,360.420 | 10,000 | 10,000 | 0.192 | |||
| 12/02/2026 | 0.185 | 5,408.980 | 0 | |||||
| 11/02/2026 | 0.179 | 5,499.990 | 0 | |||||
| 10/02/2026 | 0.182 | 5,451.030 | 0 | |||||
| 09/02/2026 | 0.185 | 5,417.600 | 0 | |||||
| 06/02/2026 | 0.189 | 5,346.200 | 0 | |||||
| 05/02/2026 | 0.186 | 5,406.130 | 0 | |||||
| 04/02/2026 | 0.186 | 5,366.440 | 40,000 | 40,000 | 0.185 | |||
| 03/02/2026 | 0.177 | 5,467.260 | 0 | |||||
| 02/02/2026 | 0.174 | 5,526.310 | 50,000 | 50,000 | 0.174 | |||
| 30/01/2026 | 0.154 | 5,718.180 | 0 | |||||
| 29/01/2026 | 0.144 | 5,841.100 | 0 | |||||
| 28/01/2026 | 0.141 | 5,900.160 | 0 | |||||
| 27/01/2026 | 0.154 | 5,754.720 | 0 | |||||
| 26/01/2026 | 0.154 | 5,725.990 | 0 | |||||
| 23/01/2026 | 0.149 | 5,798.010 | 0 | |||||
| 22/01/2026 | 0.153 | 5,762.440 | 0 | |||||
| 21/01/2026 | 0.154 | 5,746.300 | 0 |
| 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 |