| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.187 | 1.210 | 0 | 171.331 | ||||
| 23/02/2026 | 0.187 | 1.230 | 158,000 | 158,000 | 0.182 | |||
| 20/02/2026 | 0.175 | 1.210 | 0 | 69.731 | ||||
| 16/02/2026 | 0.175 | 1.210 | 0 | 54.493 | ||||
| 13/02/2026 | 0.175 | 1.200 | 0 | 71.723 | ||||
| 12/02/2026 | 0.175 | 1.210 | 0 | 45.647 | ||||
| 11/02/2026 | 0.178 | 1.200 | 0 | 72.250 | ||||
| 10/02/2026 | 0.180 | 1.190 | 158,000 | 85.433 | 158,000 | 0.182 | ||
| 09/02/2026 | 0.160 | 1.180 | 3,000 | 66.128 | 3,000 | 0.160 | ||
| 06/02/2026 | 0.110 | 1.110 | 0 | 65.395 | ||||
| 05/02/2026 | 0.106 | 1.100 | 166,000 | 66.801 | 106,000 | 0.106 | 60,000 | 0.151 |
| 04/02/2026 | 0.109 | 1.080 | 454,000 | 80.863 | 454,000 | 0.112 | ||
| 03/02/2026 | 0.085 | 1.050 | 0 | 73.246 | ||||
| 02/02/2026 | 0.085 | 1.040 | 0 | 76.879 | ||||
| 30/01/2026 | 0.112 | 1.080 | 0 | 75.751 | ||||
| 29/01/2026 | 0.146 | 1.120 | 0 | 81.419 | ||||
| 28/01/2026 | 0.146 | 1.130 | 0 | 74.037 | ||||
| 27/01/2026 | 0.146 | 1.120 | 0 | 78.666 | ||||
| 26/01/2026 | 0.155 | 1.130 | 0 | 79.237 | ||||
| 23/01/2026 | 0.173 | 1.170 | 0 | 66.582 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:08 | |
| 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 |