| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.870 | 0 | 55.851 | |||||
| 25/02/2026 | 0.870 | 0 | 66.187 | |||||
| 24/02/2026 | 0.790 | 10,000 | 67.681 | 10,000 | 0.760 | |||
| 23/02/2026 | 0.740 | 0 | 55.187 | |||||
| 20/02/2026 | 0.740 | 0 | 53.683 | |||||
| 16/02/2026 | 0.770 | 0 | 58.648 | |||||
| 13/02/2026 | 0.780 | 0 | 55.317 | |||||
| 12/02/2026 | 0.810 | 0 | 45.166 | |||||
| 11/02/2026 | 0.840 | 0 | 60.491 | |||||
| 10/02/2026 | 0.800 | 0 | 45.672 | |||||
| 09/02/2026 | 0.700 | 0 | 44.019 | |||||
| 06/02/2026 | 0.560 | 30,000 | 42.789 | 30,000 | 0.520 | |||
| 05/02/2026 | 0.540 | 0 | 45.080 | |||||
| 04/02/2026 | 0.580 | 0 | 45.818 | |||||
| 03/02/2026 | 0.580 | 0 | 34.844 | |||||
| 02/02/2026 | 0.475 | 0 | 43.622 | |||||
| 30/01/2026 | 0.495 | 0 | 34.334 | |||||
| 29/01/2026 | 0.520 | 0 | 39.776 | |||||
| 28/01/2026 | 0.530 | 0 | 41.542 | |||||
| 27/01/2026 | 0.495 | 0 | 33.863 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 17:07 | |
| 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 |