| 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 | 31.660 | 0 | 104.126 | ||||
| 25/02/2026 | 0.010 | 31.920 | 0 | 102.686 | ||||
| 24/02/2026 | 0.010 | 33.000 | 0 | 98.584 | ||||
| 23/02/2026 | 0.010 | 33.900 | 0 | 95.218 | ||||
| 20/02/2026 | 0.010 | 33.080 | 0 | 96.285 | ||||
| 16/02/2026 | 0.010 | 34.240 | 0 | 90.847 | ||||
| 13/02/2026 | 0.010 | 33.480 | 0 | 91.778 | ||||
| 12/02/2026 | 0.010 | 34.000 | 0 | 89.799 | ||||
| 11/02/2026 | 0.010 | 34.580 | 0 | 87.692 | ||||
| 10/02/2026 | 0.010 | 34.400 | 0 | 87.806 | ||||
| 09/02/2026 | 0.010 | 34.480 | 0 | 87.168 | ||||
| 06/02/2026 | 0.010 | 33.720 | 0 | 88.146 | ||||
| 05/02/2026 | 0.010 | 33.740 | 50,000 | 87.693 | ||||
| 04/02/2026 | 0.010 | 32.140 | 0 | 91.986 | ||||
| 03/02/2026 | 0.010 | 32.320 | 0 | 91.028 | ||||
| 02/02/2026 | 0.010 | 32.660 | 0 | 89.629 | ||||
| 30/01/2026 | 0.010 | 33.240 | 0 | 86.817 | ||||
| 29/01/2026 | 0.010 | 34.100 | 0 | 84.050 | ||||
| 28/01/2026 | 0.010 | 33.500 | 0 | 85.358 | ||||
| 27/01/2026 | 0.010 | 33.720 | 0 | 84.380 |
| 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 |