| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.330 | 41.380 | 0 | 121.831 | ||||
| 25/02/2026 | 0.355 | 43.060 | 0 | 121.019 | ||||
| 24/02/2026 | 0.385 | 44.720 | 0 | 122.938 | ||||
| 23/02/2026 | 0.385 | 45.120 | 0 | 118.925 | ||||
| 20/02/2026 | 0.370 | 43.720 | 0 | 121.817 | ||||
| 16/02/2026 | 0.375 | 43.940 | 0 | 121.224 | ||||
| 13/02/2026 | 0.395 | 45.280 | 0 | 119.537 | ||||
| 12/02/2026 | 0.390 | 44.640 | 0 | 122.027 | ||||
| 11/02/2026 | 0.395 | 45.080 | 210,000 | 120.591 | 105,000 | 0.400 | 105,000 | 0.405 |
| 10/02/2026 | 0.385 | 44.500 | 0 | 119.799 | ||||
| 09/02/2026 | 0.380 | 43.920 | 20,000 | 121.713 | 20,000 | 0.385 | ||
| 06/02/2026 | 0.385 | 43.880 | 20,000 | 123.759 | 20,000 | 0.385 | ||
| 05/02/2026 | 0.340 | 41.460 | 0 | 119.210 | ||||
| 04/02/2026 | 0.330 | 40.740 | 0 | 119.376 | ||||
| 03/02/2026 | 0.315 | 39.600 | 0 | 120.141 | ||||
| 02/02/2026 | 0.325 | 40.180 | 0 | 120.539 | ||||
| 30/01/2026 | 0.360 | 42.420 | 0 | 120.048 | ||||
| 29/01/2026 | 0.360 | 42.160 | 0 | 121.884 | ||||
| 28/01/2026 | 0.365 | 42.780 | 0 | 119.095 | ||||
| 27/01/2026 | 0.365 | 42.380 | 0 | 122.052 |
| 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 |