| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.010 | 179.400 | 0 | 89.616 | ||||
| 23/02/2026 | 0.010 | 182.400 | 0 | 84.545 | ||||
| 20/02/2026 | 0.010 | 179.300 | 0 | 83.034 | ||||
| 16/02/2026 | 0.010 | 187.300 | 0 | 70.052 | ||||
| 13/02/2026 | 0.010 | 185.700 | 0 | 68.385 | ||||
| 12/02/2026 | 0.010 | 187.000 | 0 | 66.347 | ||||
| 11/02/2026 | 0.010 | 195.000 | 0 | 58.600 | ||||
| 10/02/2026 | 0.010 | 193.000 | 0 | 59.488 | ||||
| 09/02/2026 | 0.010 | 191.300 | 0 | 60.120 | ||||
| 06/02/2026 | 0.010 | 188.300 | 0 | 60.324 | ||||
| 05/02/2026 | 0.010 | 192.600 | 0 | 56.195 | ||||
| 04/02/2026 | 0.010 | 191.900 | 0 | 56.091 | ||||
| 03/02/2026 | 0.010 | 198.500 | 0 | 50.409 | ||||
| 02/02/2026 | 0.010 | 197.900 | 0 | 50.297 | ||||
| 30/01/2026 | 0.017 | 205.000 | 0 | 49.489 | ||||
| 29/01/2026 | 0.018 | 206.600 | 0 | 48.473 | ||||
| 28/01/2026 | 0.023 | 212.000 | 0 | 47.002 | ||||
| 27/01/2026 | 0.018 | 207.000 | 110,000 | 47.202 | 110,000 | 0.019 | ||
| 26/01/2026 | 0.021 | 208.400 | 0 | 47.644 | ||||
| 23/01/2026 | 0.021 | 207.000 | 0 | 47.369 |
| 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 |