| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.930 | 0 | ||||||
| 25/02/2026 | 0.930 | 0 | 70.587 | |||||
| 24/02/2026 | 0.860 | 0 | 74.603 | |||||
| 23/02/2026 | 0.820 | 0 | 61.054 | |||||
| 20/02/2026 | 0.810 | 0 | 45.974 | |||||
| 16/02/2026 | 0.840 | 0 | 62.977 | |||||
| 13/02/2026 | 0.850 | 0 | 60.039 | |||||
| 12/02/2026 | 0.880 | 10,000 | 46.646 | 10,000 | 0.890 | |||
| 11/02/2026 | 0.910 | 0 | 71.975 | |||||
| 10/02/2026 | 0.870 | 0 | 50.795 | |||||
| 09/02/2026 | 0.770 | 0 | 36.950 | |||||
| 06/02/2026 | 0.640 | 0 | 39.684 | |||||
| 05/02/2026 | 0.640 | 0 | 54.188 | |||||
| 04/02/2026 | 0.670 | 0 | 51.822 | |||||
| 03/02/2026 | 0.670 | 0 | 31.645 | |||||
| 02/02/2026 | 0.570 | 0 | 48.210 | |||||
| 30/01/2026 | 0.590 | 0 | 32.591 | |||||
| 29/01/2026 | 0.610 | 0 | 41.392 | |||||
| 28/01/2026 | 0.640 | 0 | 51.852 | |||||
| 27/01/2026 | 0.600 | 0 | 39.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |