| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.520 | 13.680 | 0 | 240.474 | ||||
| 25/02/2026 | 1.520 | 13.880 | 0 | |||||
| 24/02/2026 | 1.440 | 13.210 | 0 | 247.519 | ||||
| 23/02/2026 | 1.450 | 13.490 | 0 | |||||
| 20/02/2026 | 1.380 | 13.120 | 0 | |||||
| 16/02/2026 | 1.380 | 13.170 | 0 | |||||
| 13/02/2026 | 1.310 | 12.680 | 0 | 138.710 | ||||
| 12/02/2026 | 1.410 | 13.280 | 0 | |||||
| 11/02/2026 | 1.380 | 13.140 | 0 | |||||
| 10/02/2026 | 1.370 | 13.070 | 0 | |||||
| 09/02/2026 | 1.350 | 12.970 | 0 | |||||
| 06/02/2026 | 1.310 | 12.660 | 0 | 132.412 | ||||
| 05/02/2026 | 1.310 | 12.640 | 0 | 138.088 | ||||
| 04/02/2026 | 1.400 | 13.260 | 0 | |||||
| 03/02/2026 | 1.380 | 13.140 | 0 | |||||
| 02/02/2026 | 1.370 | 12.940 | 0 | 135.312 | ||||
| 30/01/2026 | 1.570 | 13.850 | 0 | 164.447 | ||||
| 29/01/2026 | 1.770 | 15.030 | 0 | |||||
| 28/01/2026 | 1.770 | 15.060 | 0 | |||||
| 27/01/2026 | 1.450 | 13.360 | 10,000 | 121.521 | 10,000 | 1.460 |
| 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 |