| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.020 | 0 | 48.977 | |||||
| 25/02/2026 | 0.021 | 0 | 48.966 | |||||
| 24/02/2026 | 0.026 | 0 | 48.992 | |||||
| 23/02/2026 | 0.029 | 0 | 49.164 | |||||
| 20/02/2026 | 0.030 | 0 | 48.945 | |||||
| 16/02/2026 | 0.032 | 0 | 48.623 | |||||
| 13/02/2026 | 0.032 | 0 | 48.227 | |||||
| 12/02/2026 | 0.031 | 0 | 48.757 | |||||
| 11/02/2026 | 0.029 | 0 | 47.925 | |||||
| 10/02/2026 | 0.031 | 0 | 48.565 | |||||
| 09/02/2026 | 0.032 | 0 | 46.909 | |||||
| 06/02/2026 | 0.040 | 90,000 | 45.528 | 90,000 | 0.044 | |||
| 05/02/2026 | 0.037 | 0 | 43.796 | |||||
| 04/02/2026 | 0.037 | 0 | 44.304 | |||||
| 03/02/2026 | 0.037 | 0 | 44.812 | |||||
| 02/02/2026 | 0.046 | 0 | 43.736 | |||||
| 30/01/2026 | 0.042 | 0 | 43.188 | |||||
| 29/01/2026 | 0.042 | 0 | 43.118 | |||||
| 28/01/2026 | 0.041 | 0 | 42.627 | |||||
| 27/01/2026 | 0.042 | 0 | 42.850 |
| 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 |