| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 35.180 | 0 | 64.168 | ||||
| 25/02/2026 | 0.013 | 35.600 | 0 | 62.544 | ||||
| 24/02/2026 | 0.013 | 35.740 | 0 | 61.721 | ||||
| 23/02/2026 | 0.014 | 36.560 | 0 | 59.799 | ||||
| 20/02/2026 | 0.014 | 35.360 | 0 | 61.933 | ||||
| 16/02/2026 | 0.017 | 36.660 | 0 | 58.890 | ||||
| 13/02/2026 | 0.017 | 36.840 | 0 | 57.375 | ||||
| 12/02/2026 | 0.017 | 36.520 | 0 | 57.884 | ||||
| 11/02/2026 | 0.017 | 37.100 | 52,000 | 56.042 | 52,000 | 0.017 | ||
| 10/02/2026 | 0.013 | 35.580 | 0 | 57.072 | ||||
| 09/02/2026 | 0.013 | 35.200 | 0 | 57.730 | ||||
| 06/02/2026 | 0.014 | 35.180 | 0 | 57.536 | ||||
| 05/02/2026 | 0.015 | 34.920 | 0 | 58.566 | ||||
| 04/02/2026 | 0.015 | 33.960 | 0 | 60.770 | ||||
| 03/02/2026 | 0.015 | 34.600 | 0 | 58.761 | ||||
| 02/02/2026 | 0.017 | 35.060 | 0 | 58.513 | ||||
| 30/01/2026 | 0.019 | 35.500 | 0 | 57.624 | ||||
| 29/01/2026 | 0.020 | 36.620 | 58,000 | 55.022 | 58,000 | 0.020 | ||
| 28/01/2026 | 0.018 | 36.320 | 96,000 | 54.458 | ||||
| 27/01/2026 | 0.018 | 35.560 | 0 | 56.068 |
| 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 |