| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.355 | 35.600 | 0 | 38.868 | ||||
| 24/02/2026 | 0.340 | 35.740 | 8,000 | 37.452 | ||||
| 23/02/2026 | 0.320 | 36.560 | 0 | 42.069 | ||||
| 20/02/2026 | 0.375 | 35.360 | 0 | 38.319 | ||||
| 16/02/2026 | 0.325 | 36.660 | 220,000 | 41.602 | 220,000 | 0.369 | ||
| 13/02/2026 | 0.310 | 36.840 | 68,000 | 39.895 | ||||
| 12/02/2026 | 0.315 | 36.520 | 0 | 37.714 | ||||
| 11/02/2026 | 0.290 | 37.100 | 72,000 | 38.368 | 72,000 | 0.285 | ||
| 10/02/2026 | 0.380 | 35.580 | 172,000 | 38.898 | 172,000 | 0.375 | ||
| 09/02/2026 | 0.405 | 35.200 | 258,000 | 38.918 | 258,000 | 0.395 | ||
| 06/02/2026 | 0.410 | 35.180 | 186,000 | 38.835 | 186,000 | 0.408 | ||
| 05/02/2026 | 0.440 | 34.920 | 688,000 | 40.856 | 688,000 | 0.485 | ||
| 04/02/2026 | 0.490 | 33.960 | 0 | 38.271 | ||||
| 03/02/2026 | 0.450 | 34.600 | 0 | 38.708 | ||||
| 02/02/2026 | 0.425 | 35.060 | 0 | 39.220 | ||||
| 30/01/2026 | 0.395 | 35.500 | 0 | 38.102 | ||||
| 29/01/2026 | 0.345 | 36.620 | 56,000 | 39.813 | 56,000 | 0.370 | ||
| 28/01/2026 | 0.365 | 36.320 | 62,000 | 40.164 | 62,000 | 0.383 | ||
| 27/01/2026 | 0.405 | 35.560 | 64,000 | 39.571 | 14,000 | 0.405 | ||
| 26/01/2026 | 0.430 | 35.220 | 82,000 | 40.081 | 82,000 | 0.434 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:36 | |
| 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 |