| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.010 | 412.200 | 0 | 61.025 | ||||
| 24/02/2026 | 0.010 | 413.600 | 0 | 59.689 | ||||
| 23/02/2026 | 0.010 | 417.800 | 0 | 57.456 | ||||
| 20/02/2026 | 0.010 | 407.800 | 0 | 58.603 | ||||
| 16/02/2026 | 0.010 | 408.800 | 0 | 55.590 | ||||
| 13/02/2026 | 0.010 | 405.200 | 0 | 54.917 | ||||
| 12/02/2026 | 0.010 | 414.000 | 0 | 51.666 | ||||
| 11/02/2026 | 0.010 | 418.000 | 0 | 49.949 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 49.691 | ||||
| 09/02/2026 | 0.010 | 418.600 | 0 | 48.797 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 50.569 | ||||
| 05/02/2026 | 0.010 | 414.400 | 0 | 48.176 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 46.132 | ||||
| 03/02/2026 | 0.010 | 422.000 | 0 | 45.221 | ||||
| 02/02/2026 | 0.010 | 424.200 | 10,000 | 44.235 | 10,000 | 0.011 | ||
| 30/01/2026 | 0.014 | 432.200 | 0 | 43.582 | ||||
| 29/01/2026 | 0.017 | 444.200 | 1,100,000 | 41.558 | 1,080,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 439.200 | 880,000 | 42.580 | 860,000 | 0.016 | 20,000 | 0.015 |
| 27/01/2026 | 0.015 | 430.400 | 0 | 43.572 | ||||
| 26/01/2026 | 0.015 | 423.000 | 0 | 45.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:29 | |
| 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 |