| 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 | 15.550 | 0 | 184.986 | ||||
| 25/02/2026 | 0.013 | 15.730 | 0 | 173.821 | ||||
| 24/02/2026 | 0.013 | 16.320 | 0 | 156.888 | ||||
| 23/02/2026 | 0.013 | 16.680 | 0 | 145.382 | ||||
| 20/02/2026 | 0.013 | 15.910 | 0 | 143.247 | ||||
| 16/02/2026 | 0.013 | 16.100 | 0 | 126.278 | ||||
| 13/02/2026 | 0.013 | 16.120 | 0 | 117.840 | ||||
| 12/02/2026 | 0.013 | 16.240 | 0 | 113.980 | ||||
| 11/02/2026 | 0.013 | 16.550 | 0 | 108.081 | ||||
| 10/02/2026 | 0.013 | 16.080 | 0 | 111.549 | ||||
| 09/02/2026 | 0.013 | 15.910 | 0 | 111.512 | ||||
| 06/02/2026 | 0.013 | 15.460 | 0 | 111.036 | ||||
| 05/02/2026 | 0.013 | 15.770 | 0 | 105.818 | ||||
| 04/02/2026 | 0.013 | 15.800 | 0 | 103.866 | ||||
| 03/02/2026 | 0.013 | 16.030 | 0 | 99.860 | ||||
| 02/02/2026 | 0.013 | 16.080 | 0 | 97.894 | ||||
| 30/01/2026 | 0.013 | 16.640 | 0 | 88.421 | ||||
| 29/01/2026 | 0.013 | 16.980 | 0 | 84.050 | ||||
| 28/01/2026 | 0.013 | 16.860 | 0 | 84.100 | ||||
| 27/01/2026 | 0.013 | 16.980 | 0 | 81.950 |
| 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 |