| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 0 | 120.490 | |||||
| 25/02/2026 | 0.010 | 0 | 116.036 | |||||
| 24/02/2026 | 0.010 | 0 | 108.045 | |||||
| 23/02/2026 | 0.010 | 0 | 103.266 | |||||
| 20/02/2026 | 0.010 | 0 | 95.744 | |||||
| 16/02/2026 | 0.010 | 0 | 87.485 | |||||
| 13/02/2026 | 0.010 | 0 | 83.074 | |||||
| 12/02/2026 | 0.010 | 0 | 83.583 | |||||
| 11/02/2026 | 0.010 | 0 | 82.305 | |||||
| 10/02/2026 | 0.010 | 0 | 81.147 | |||||
| 09/02/2026 | 0.010 | 0 | 76.652 | |||||
| 06/02/2026 | 0.011 | 0 | 69.044 | |||||
| 05/02/2026 | 0.011 | 0 | 66.946 | |||||
| 04/02/2026 | 0.011 | 0 | 67.196 | |||||
| 03/02/2026 | 0.011 | 0 | 67.400 | |||||
| 02/02/2026 | 0.011 | 0 | 61.146 | |||||
| 30/01/2026 | 0.011 | 0 | 60.513 | |||||
| 29/01/2026 | 0.011 | 0 | 59.946 | |||||
| 28/01/2026 | 0.011 | 0 | 59.183 | |||||
| 27/01/2026 | 0.011 | 0 | 58.613 |
| 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 |