| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.067 | 105,000 | 105,000 | 0.065 | ||||
| 25/02/2026 | 0.059 | 200,000 | 200,000 | 0.061 | ||||
| 24/02/2026 | 0.070 | 0 | ||||||
| 23/02/2026 | 0.068 | 10,000 | 10,000 | 0.069 | ||||
| 20/02/2026 | 0.087 | 130,000 | 130,000 | 0.087 | ||||
| 16/02/2026 | 0.085 | 0 | ||||||
| 13/02/2026 | 0.094 | 10,000 | 10,000 | 0.093 | ||||
| 12/02/2026 | 0.142 | 0 | ||||||
| 11/02/2026 | 0.138 | 0 | ||||||
| 10/02/2026 | 0.152 | 5,000 | 5,000 | 0.146 | ||||
| 09/02/2026 | 0.124 | 95,000 | 90,000 | 0.128 | 5,000 | 0.127 | ||
| 06/02/2026 | 0.084 | 90,000 | 90,000 | 0.076 | ||||
| 05/02/2026 | 0.103 | 65,000 | 65,000 | 0.103 | ||||
| 04/02/2026 | 0.088 | 65,000 | 65,000 | 0.087 | ||||
| 03/02/2026 | 0.123 | 0 | ||||||
| 02/02/2026 | 0.100 | 0 | ||||||
| 30/01/2026 | 0.103 | 70,000 | 70,000 | 0.107 | ||||
| 29/01/2026 | 0.125 | 105,000 | 105,000 | 0.122 | ||||
| 28/01/2026 | 0.149 | 25,000 | 25,000 | 0.145 | ||||
| 27/01/2026 | 0.125 | 55,000 | 55,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:45 | |
| 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 |