| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.011 | 0 | 126.699 | |||||
| 25/02/2026 | 0.011 | 0 | 122.101 | |||||
| 24/02/2026 | 0.011 | 0 | 114.316 | |||||
| 23/02/2026 | 0.011 | 0 | 109.510 | |||||
| 20/02/2026 | 0.011 | 0 | 101.511 | |||||
| 16/02/2026 | 0.011 | 0 | 92.797 | |||||
| 13/02/2026 | 0.011 | 0 | 88.058 | |||||
| 12/02/2026 | 0.011 | 0 | 88.313 | |||||
| 11/02/2026 | 0.011 | 0 | 86.943 | |||||
| 10/02/2026 | 0.011 | 0 | 85.691 | |||||
| 09/02/2026 | 0.011 | 0 | 81.401 | |||||
| 06/02/2026 | 0.011 | 0 | 72.819 | |||||
| 05/02/2026 | 0.011 | 0 | 70.783 | |||||
| 04/02/2026 | 0.011 | 0 | 70.866 | |||||
| 03/02/2026 | 0.011 | 0 | 70.912 | |||||
| 02/02/2026 | 0.011 | 0 | 65.167 | |||||
| 30/01/2026 | 0.011 | 0 | 64.225 | |||||
| 29/01/2026 | 0.011 | 0 | 63.600 | |||||
| 28/01/2026 | 0.012 | 100,000 | 63.698 | 100,000 | 0.012 | |||
| 27/01/2026 | 0.012 | 0 | 63.068 |
| 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 |