| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.220 | 0 | 102.461 | |||||
| 25/02/2026 | 1.220 | 0 | 104.704 | |||||
| 24/02/2026 | 1.120 | 0 | 98.107 | |||||
| 23/02/2026 | 1.060 | 0 | 85.738 | |||||
| 20/02/2026 | 1.060 | 0 | 81.720 | |||||
| 16/02/2026 | 1.090 | 0 | 79.776 | |||||
| 13/02/2026 | 1.100 | 0 | 74.857 | |||||
| 12/02/2026 | 1.140 | 0 | 69.038 | |||||
| 11/02/2026 | 1.180 | 0 | 82.704 | |||||
| 10/02/2026 | 1.130 | 0 | 69.958 | |||||
| 09/02/2026 | 0.990 | 0 | 59.056 | |||||
| 06/02/2026 | 0.820 | 0 | 54.321 | |||||
| 05/02/2026 | 0.800 | 0 | 57.633 | |||||
| 04/02/2026 | 0.840 | 0 | 56.042 | |||||
| 03/02/2026 | 0.850 | 0 | 47.694 | |||||
| 02/02/2026 | 0.700 | 0 | 49.845 | |||||
| 30/01/2026 | 0.730 | 0 | 39.818 | |||||
| 29/01/2026 | 0.760 | 0 | 46.289 | |||||
| 28/01/2026 | 0.780 | 0 | 50.080 | |||||
| 27/01/2026 | 0.730 | 0 | 39.617 |
| 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 |