| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 412.200 | 0 | 71.330 | ||||
| 24/02/2026 | 0.013 | 413.600 | 0 | 69.552 | ||||
| 23/02/2026 | 0.013 | 417.800 | 0 | 66.766 | ||||
| 20/02/2026 | 0.013 | 407.800 | 0 | 67.493 | ||||
| 16/02/2026 | 0.013 | 408.800 | 0 | 63.450 | ||||
| 13/02/2026 | 0.013 | 405.200 | 0 | 62.309 | ||||
| 12/02/2026 | 0.013 | 414.000 | 0 | 58.556 | ||||
| 11/02/2026 | 0.013 | 418.000 | 0 | 56.533 | ||||
| 10/02/2026 | 0.013 | 417.200 | 0 | 56.147 | ||||
| 09/02/2026 | 0.013 | 418.600 | 0 | 55.059 | ||||
| 06/02/2026 | 0.013 | 407.600 | 0 | 56.772 | ||||
| 05/02/2026 | 0.013 | 414.400 | 0 | 54.042 | ||||
| 04/02/2026 | 0.013 | 420.200 | 0 | 51.707 | ||||
| 03/02/2026 | 0.013 | 422.000 | 0 | 50.635 | ||||
| 02/02/2026 | 0.013 | 424.200 | 0 | 49.482 | ||||
| 30/01/2026 | 0.013 | 432.200 | 0 | 45.791 | ||||
| 29/01/2026 | 0.013 | 444.200 | 300,000 | 42.012 | 300,000 | 0.013 | ||
| 28/01/2026 | 0.012 | 439.200 | 400,000 | 42.391 | 400,000 | 0.012 | ||
| 27/01/2026 | 0.013 | 430.400 | 0 | 45.063 | ||||
| 26/01/2026 | 0.013 | 423.000 | 0 | 46.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:43 | |
| 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 |