| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.340 | 66.650 | 0 | |||||
| 23/02/2026 | 0.330 | 68.550 | 0 | |||||
| 20/02/2026 | 0.340 | 66.500 | 0 | |||||
| 16/02/2026 | 0.325 | 68.400 | 0 | |||||
| 13/02/2026 | 0.325 | 68.450 | 0 | |||||
| 12/02/2026 | 0.315 | 69.550 | 0 | |||||
| 11/02/2026 | 0.305 | 70.900 | 0 | |||||
| 10/02/2026 | 0.305 | 70.400 | 10,000 | 10,000 | 0.290 | |||
| 09/02/2026 | 0.315 | 69.300 | 0 | |||||
| 06/02/2026 | 0.295 | 71.250 | 0 | |||||
| 05/02/2026 | 0.285 | 73.000 | 0 | |||||
| 04/02/2026 | 0.285 | 73.150 | 1,010,000 | 1,010,000 | 0.285 | |||
| 03/02/2026 | 0.270 | 73.450 | 20,000 | |||||
| 02/02/2026 | 0.241 | 77.000 | 0 | |||||
| 30/01/2026 | 0.213 | 80.150 | 0 | |||||
| 29/01/2026 | 0.193 | 82.950 | 0 | |||||
| 28/01/2026 | 0.199 | 82.300 | 1,230,000 | 220,000 | 0.210 | 1,000,000 | 0.217 | |
| 27/01/2026 | 0.227 | 78.800 | 0 | |||||
| 26/01/2026 | 0.228 | 78.600 | 0 | |||||
| 23/01/2026 | 0.206 | 81.250 | 0 |
| 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 |