| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.099 | 533.000 | 0 | 45.084 | ||||
| 24/02/2026 | 0.090 | 525.500 | 0 | 45.377 | ||||
| 23/02/2026 | 0.117 | 542.500 | 0 | 44.525 | ||||
| 20/02/2026 | 0.099 | 526.000 | 0 | 45.560 | ||||
| 16/02/2026 | 0.115 | 531.500 | 0 | 45.368 | ||||
| 13/02/2026 | 0.093 | 517.500 | 0 | 45.033 | ||||
| 12/02/2026 | 0.108 | 528.000 | 30,000 | 44.314 | 30,000 | 0.104 | ||
| 11/02/2026 | 0.081 | 507.000 | 0 | 45.240 | ||||
| 10/02/2026 | 0.091 | 511.000 | 0 | 45.633 | ||||
| 09/02/2026 | 0.092 | 513.500 | 0 | 44.927 | ||||
| 06/02/2026 | 0.082 | 501.500 | 0 | 45.574 | ||||
| 05/02/2026 | 0.076 | 492.800 | 0 | 46.419 | ||||
| 04/02/2026 | 0.087 | 502.500 | 60,000 | 45.681 | 60,000 | 0.067 | ||
| 03/02/2026 | 0.061 | 481.600 | 0 | 45.796 | ||||
| 02/02/2026 | 0.067 | 486.600 | 0 | 45.560 | ||||
| 30/01/2026 | 0.071 | 491.000 | 0 | 44.608 | ||||
| 29/01/2026 | 0.058 | 477.400 | 0 | 45.062 | ||||
| 28/01/2026 | 0.058 | 475.400 | 0 | 45.301 | ||||
| 27/01/2026 | 0.052 | 467.000 | 0 | 45.704 | ||||
| 26/01/2026 | 0.052 | 466.000 | 30,000 | 45.715 | 30,000 | 0.054 |
| 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 |