| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.012 | 0 | 112.170 | |||||
| 25/02/2026 | 0.012 | 0 | 107.956 | |||||
| 24/02/2026 | 0.012 | 0 | 100.031 | |||||
| 23/02/2026 | 0.012 | 0 | 95.409 | |||||
| 20/02/2026 | 0.012 | 0 | 88.470 | |||||
| 16/02/2026 | 0.012 | 0 | 80.820 | |||||
| 13/02/2026 | 0.012 | 0 | 76.792 | |||||
| 12/02/2026 | 0.012 | 0 | 77.488 | |||||
| 11/02/2026 | 0.012 | 0 | 76.313 | |||||
| 10/02/2026 | 0.012 | 0 | 75.252 | |||||
| 09/02/2026 | 0.012 | 0 | 70.711 | |||||
| 06/02/2026 | 0.012 | 0 | 61.868 | |||||
| 05/02/2026 | 0.012 | 0 | 59.829 | |||||
| 04/02/2026 | 0.012 | 0 | 60.225 | |||||
| 03/02/2026 | 0.012 | 0 | 60.559 | |||||
| 02/02/2026 | 0.012 | 0 | 54.211 | |||||
| 30/01/2026 | 0.012 | 0 | 53.900 | |||||
| 29/01/2026 | 0.012 | 0 | 53.415 | |||||
| 28/01/2026 | 0.012 | 580,000 | 52.728 | 580,000 | 0.013 | |||
| 27/01/2026 | 0.013 | 0 | 53.106 |
| 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 |