| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.540 | 0 | 27.996 | |||||
| 25/02/2026 | 0.540 | 0 | 29.289 | |||||
| 24/02/2026 | 0.475 | 0 | 28.835 | |||||
| 23/02/2026 | 0.450 | 0 | 28.663 | |||||
| 20/02/2026 | 0.445 | 0 | 27.895 | |||||
| 16/02/2026 | 0.475 | 0 | 30.708 | |||||
| 13/02/2026 | 0.485 | 0 | 30.680 | |||||
| 12/02/2026 | 0.510 | 0 | 29.204 | |||||
| 11/02/2026 | 0.540 | 0 | 33.650 | |||||
| 10/02/2026 | 0.500 | 0 | 28.742 | |||||
| 09/02/2026 | 0.435 | 10,000 | 29.131 | 10,000 | 0.445 | |||
| 06/02/2026 | 0.330 | 0 | 27.605 | |||||
| 05/02/2026 | 0.325 | 0 | 29.279 | |||||
| 04/02/2026 | 0.340 | 0 | 28.136 | |||||
| 03/02/2026 | 0.350 | 0 | 26.717 | |||||
| 02/02/2026 | 0.275 | 0 | 28.114 | |||||
| 30/01/2026 | 0.290 | 0 | 25.905 | |||||
| 29/01/2026 | 0.305 | 0 | 27.296 | |||||
| 28/01/2026 | 0.325 | 0 | 29.454 | |||||
| 27/01/2026 | 0.290 | 0 | 25.748 |
| 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 |