| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 1.060 | 102.800 | 0 | 66.683 | ||||
| 24/02/2026 | 1.030 | 101.400 | 200,000 | 62.874 | ||||
| 23/02/2026 | 0.980 | 98.400 | 20,000 | 70.274 | ||||
| 20/02/2026 | 0.900 | 94.150 | 0 | 70.108 | ||||
| 16/02/2026 | 1.000 | 99.900 | 0 | 59.915 | ||||
| 13/02/2026 | 0.990 | 98.750 | 0 | 70.344 | ||||
| 12/02/2026 | 1.000 | 99.550 | 200,000 | 65.779 | ||||
| 11/02/2026 | 1.000 | 99.600 | 0 | 64.669 | ||||
| 10/02/2026 | 1.040 | 101.300 | 0 | 70.748 | ||||
| 09/02/2026 | 1.060 | 102.500 | 0 | 68.045 | ||||
| 06/02/2026 | 1.000 | 99.250 | 0 | 69.086 | ||||
| 05/02/2026 | 1.010 | 99.600 | 0 | 71.260 | ||||
| 04/02/2026 | 1.060 | 102.400 | 0 | 68.424 | ||||
| 03/02/2026 | 1.150 | 107.700 | 0 | 50.847 | ||||
| 02/02/2026 | 1.080 | 103.400 | 0 | 68.348 | ||||
| 30/01/2026 | 1.330 | 116.500 | 0 | 61.985 | ||||
| 29/01/2026 | 1.330 | 116.200 | 155,000 | 69.223 | ||||
| 28/01/2026 | 1.450 | 122.700 | 175,000 | 55.744 | ||||
| 27/01/2026 | 1.280 | 114.200 | 0 | 50.973 | ||||
| 26/01/2026 | 1.220 | 111.200 | 0 | 49.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |