| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.014 | 70.650 | 0 | 267.981 | ||||
| 23/02/2026 | 0.014 | 69.500 | 0 | 240.860 | ||||
| 20/02/2026 | 0.014 | 67.850 | 0 | 191.717 | ||||
| 16/02/2026 | 0.014 | 69.650 | 0 | 144.425 | ||||
| 13/02/2026 | 0.014 | 69.350 | 0 | 129.209 | ||||
| 12/02/2026 | 0.014 | 70.050 | 0 | 122.031 | ||||
| 11/02/2026 | 0.014 | 70.350 | 0 | 116.994 | ||||
| 10/02/2026 | 0.014 | 69.050 | 0 | 118.344 | ||||
| 09/02/2026 | 0.014 | 69.000 | 0 | 115.178 | ||||
| 06/02/2026 | 0.014 | 67.050 | 0 | 113.274 | ||||
| 05/02/2026 | 0.014 | 67.300 | 0 | 109.813 | ||||
| 04/02/2026 | 0.014 | 66.550 | 0 | 109.874 | ||||
| 03/02/2026 | 0.014 | 66.700 | 0 | 107.052 | ||||
| 02/02/2026 | 0.014 | 66.800 | 0 | 104.559 | ||||
| 30/01/2026 | 0.014 | 71.650 | 0 | 84.572 | ||||
| 29/01/2026 | 0.014 | 72.900 | 0 | 79.611 | ||||
| 28/01/2026 | 0.014 | 74.800 | 0 | 73.140 | ||||
| 27/01/2026 | 0.014 | 72.650 | 0 | 77.641 | ||||
| 26/01/2026 | 0.014 | 73.600 | 0 | 73.911 | ||||
| 23/01/2026 | 0.014 | 76.800 | 90,000 | 62.747 | 45,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:39 | |
| 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 |