| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.100 | 0 | 138.246 | |||||
| 25/02/2026 | 1.100 | 0 | 138.938 | |||||
| 24/02/2026 | 1.030 | 0 | 131.722 | |||||
| 23/02/2026 | 0.990 | 0 | 120.247 | |||||
| 20/02/2026 | 0.990 | 0 | 114.346 | |||||
| 16/02/2026 | 1.020 | 0 | 111.834 | |||||
| 13/02/2026 | 1.020 | 0 | 101.969 | |||||
| 12/02/2026 | 1.050 | 0 | 96.800 | |||||
| 11/02/2026 | 1.070 | 0 | 106.592 | |||||
| 10/02/2026 | 1.030 | 0 | 92.540 | |||||
| 09/02/2026 | 0.930 | 0 | 82.782 | |||||
| 06/02/2026 | 0.800 | 0 | 73.674 | |||||
| 05/02/2026 | 0.780 | 0 | 75.214 | |||||
| 04/02/2026 | 0.810 | 0 | 72.756 | |||||
| 03/02/2026 | 0.810 | 0 | 59.129 | |||||
| 02/02/2026 | 0.710 | 0 | 66.862 | |||||
| 30/01/2026 | 0.730 | 0 | 52.860 | |||||
| 29/01/2026 | 0.750 | 0 | 59.558 | |||||
| 28/01/2026 | 0.760 | 0 | 61.948 | |||||
| 27/01/2026 | 0.720 | 0 | 48.349 |
| 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 |