| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.045 | 36.560 | 0 | 47.642 | ||||
| 20/02/2026 | 0.045 | 35.360 | 0 | 50.475 | ||||
| 16/02/2026 | 0.050 | 36.660 | 0 | 49.007 | ||||
| 13/02/2026 | 0.052 | 36.840 | 0 | 49.142 | ||||
| 12/02/2026 | 0.052 | 36.520 | 0 | 49.884 | ||||
| 11/02/2026 | 0.052 | 37.100 | 0 | 48.307 | ||||
| 10/02/2026 | 0.044 | 35.580 | 0 | 48.622 | ||||
| 09/02/2026 | 0.044 | 35.200 | 120,000 | 49.500 | ||||
| 06/02/2026 | 0.050 | 35.180 | 0 | 52.010 | ||||
| 05/02/2026 | 0.050 | 34.920 | 0 | 52.604 | ||||
| 04/02/2026 | 0.050 | 33.960 | 0 | 55.067 | ||||
| 03/02/2026 | 0.064 | 34.600 | 0 | 59.361 | ||||
| 02/02/2026 | 0.064 | 35.060 | 0 | 57.967 | ||||
| 30/01/2026 | 0.064 | 35.500 | 0 | 56.463 | ||||
| 29/01/2026 | 0.064 | 36.620 | 0 | 53.327 | ||||
| 28/01/2026 | 0.064 | 36.320 | 0 | 54.046 | ||||
| 27/01/2026 | 0.064 | 35.560 | 0 | 55.992 | ||||
| 26/01/2026 | 0.064 | 35.220 | 0 | 56.836 | ||||
| 23/01/2026 | 0.064 | 36.240 | 0 | 53.793 | ||||
| 22/01/2026 | 0.064 | 35.240 | 0 | 56.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |