| 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 | 9.540 | 0 | 261.186 | ||||
| 25/02/2026 | 0.010 | 9.990 | 0 | 214.410 | ||||
| 24/02/2026 | 0.010 | 10.060 | 0 | 193.039 | ||||
| 23/02/2026 | 0.013 | 10.610 | 0 | 168.401 | ||||
| 20/02/2026 | 0.013 | 10.520 | 0 | 143.485 | ||||
| 16/02/2026 | 0.013 | 10.250 | 0 | 128.003 | ||||
| 13/02/2026 | 0.013 | 10.110 | 0 | 119.370 | ||||
| 12/02/2026 | 0.013 | 10.140 | 0 | 115.313 | ||||
| 11/02/2026 | 0.013 | 10.480 | 0 | 104.840 | ||||
| 10/02/2026 | 0.013 | 10.320 | 0 | 105.543 | ||||
| 09/02/2026 | 0.013 | 9.780 | 0 | 114.390 | ||||
| 06/02/2026 | 0.013 | 9.660 | 0 | 109.414 | ||||
| 05/02/2026 | 0.013 | 9.740 | 0 | 105.594 | ||||
| 04/02/2026 | 0.013 | 9.690 | 0 | 104.511 | ||||
| 03/02/2026 | 0.013 | 9.890 | 0 | 98.732 | ||||
| 02/02/2026 | 0.013 | 9.150 | 0 | 111.138 | ||||
| 30/01/2026 | 0.013 | 9.600 | 0 | 97.282 | ||||
| 29/01/2026 | 0.013 | 10.690 | 0 | 77.215 | ||||
| 28/01/2026 | 0.013 | 10.550 | 0 | 78.281 | ||||
| 27/01/2026 | 0.013 | 9.940 | 0 | 87.073 |
| 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 |