| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.014 | 5.660 | 0 | 94.631 | ||||
| 25/02/2026 | 0.014 | 5.610 | 0 | 94.104 | ||||
| 24/02/2026 | 0.014 | 5.650 | 0 | 90.881 | ||||
| 23/02/2026 | 0.014 | 5.620 | 0 | 89.929 | ||||
| 20/02/2026 | 0.014 | 5.510 | 0 | 88.084 | ||||
| 16/02/2026 | 0.014 | 5.560 | 0 | 81.024 | ||||
| 13/02/2026 | 0.014 | 5.490 | 0 | 79.251 | ||||
| 12/02/2026 | 0.014 | 5.540 | 0 | 76.864 | ||||
| 11/02/2026 | 0.014 | 5.520 | 0 | 76.307 | ||||
| 10/02/2026 | 0.014 | 5.390 | 0 | 78.534 | ||||
| 09/02/2026 | 0.014 | 5.410 | 0 | 77.025 | ||||
| 06/02/2026 | 0.014 | 5.370 | 0 | 75.150 | ||||
| 05/02/2026 | 0.014 | 5.410 | 0 | 73.319 | ||||
| 04/02/2026 | 0.014 | 5.380 | 0 | 73.173 | ||||
| 03/02/2026 | 0.014 | 5.350 | 0 | 73.041 | ||||
| 02/02/2026 | 0.014 | 5.310 | 14,000 | 73.158 | ||||
| 30/01/2026 | 0.014 | 5.700 | 0 | 62.378 | ||||
| 29/01/2026 | 0.014 | 5.770 | 0 | 60.283 | ||||
| 28/01/2026 | 0.014 | 5.800 | 0 | 59.070 | ||||
| 27/01/2026 | 0.014 | 5.810 | 0 | 58.286 |
| 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 |