| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 94.950 | 0 | 66.966 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 61.906 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 60.828 | ||||
| 23/02/2026 | 0.010 | 100.100 | 0 | 59.606 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 64.227 | ||||
| 16/02/2026 | 0.010 | 97.800 | 0 | 60.154 | ||||
| 13/02/2026 | 0.010 | 97.750 | 0 | 59.329 | ||||
| 12/02/2026 | 0.010 | 98.550 | 0 | 58.127 | ||||
| 11/02/2026 | 0.010 | 99.150 | 0 | 57.169 | ||||
| 10/02/2026 | 0.010 | 95.800 | 0 | 60.729 | ||||
| 09/02/2026 | 0.010 | 93.550 | 0 | 63.062 | ||||
| 06/02/2026 | 0.010 | 92.300 | 0 | 63.653 | ||||
| 05/02/2026 | 0.010 | 91.250 | 0 | 64.598 | ||||
| 04/02/2026 | 0.010 | 90.000 | 0 | 65.786 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 65.474 | ||||
| 02/02/2026 | 0.010 | 91.000 | 0 | 64.012 | ||||
| 30/01/2026 | 0.010 | 97.750 | 0 | 55.643 | ||||
| 29/01/2026 | 0.010 | 101.800 | 100,000 | 51.106 | ||||
| 28/01/2026 | 0.011 | 102.800 | 0 | 51.173 | ||||
| 27/01/2026 | 0.011 | 98.300 | 0 | 55.738 |
| 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 |