| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.330 | 66.650 | 0 | |||||
| 23/02/2026 | 0.320 | 68.550 | 0 | |||||
| 20/02/2026 | 0.330 | 66.500 | 0 | |||||
| 16/02/2026 | 0.310 | 68.400 | 0 | |||||
| 13/02/2026 | 0.310 | 68.450 | 0 | |||||
| 12/02/2026 | 0.305 | 69.550 | 0 | |||||
| 11/02/2026 | 0.295 | 70.900 | 0 | |||||
| 10/02/2026 | 0.300 | 70.400 | 0 | |||||
| 09/02/2026 | 0.305 | 69.300 | 0 | |||||
| 06/02/2026 | 0.285 | 71.250 | 0 | |||||
| 05/02/2026 | 0.270 | 73.000 | 0 | |||||
| 04/02/2026 | 0.270 | 73.150 | 0 | |||||
| 03/02/2026 | 0.270 | 73.450 | 120,000 | 90,000 | 0.275 | |||
| 02/02/2026 | 0.234 | 77.000 | 0 | |||||
| 30/01/2026 | 0.206 | 80.150 | 1,520,000 | 760,000 | 0.203 | 760,000 | 0.202 | |
| 29/01/2026 | 0.186 | 82.950 | 4,060,000 | 810,000 | 0.179 | 3,160,000 | 0.180 | |
| 28/01/2026 | 0.192 | 82.300 | 0 | |||||
| 27/01/2026 | 0.221 | 78.800 | 0 | |||||
| 26/01/2026 | 0.222 | 78.600 | 0 | |||||
| 23/01/2026 | 0.200 | 81.250 | 30,000 | 30,000 | 0.205 |
| 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 |