| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.011 | 143.000 | 0 | 110.325 | ||||
| 25/02/2026 | 0.011 | 148.300 | 0 | 101.929 | ||||
| 24/02/2026 | 0.011 | 148.000 | 0 | 100.348 | ||||
| 23/02/2026 | 0.011 | 152.200 | 0 | 93.892 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 94.579 | ||||
| 16/02/2026 | 0.011 | 154.700 | 0 | 81.505 | ||||
| 13/02/2026 | 0.011 | 155.400 | 0 | 77.553 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 73.668 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 71.419 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 70.197 | ||||
| 09/02/2026 | 0.011 | 157.900 | 0 | 71.574 | ||||
| 06/02/2026 | 0.011 | 155.000 | 0 | 71.560 | ||||
| 05/02/2026 | 0.011 | 159.600 | 0 | 66.969 | ||||
| 04/02/2026 | 0.011 | 159.500 | 0 | 66.326 | ||||
| 03/02/2026 | 0.011 | 161.000 | 0 | 64.420 | ||||
| 02/02/2026 | 0.011 | 163.300 | 0 | 61.959 | ||||
| 30/01/2026 | 0.011 | 169.200 | 130,000 | 55.750 | ||||
| 29/01/2026 | 0.016 | 173.300 | 130,000 | 56.043 | ||||
| 28/01/2026 | 0.016 | 173.500 | 0 | 55.366 | ||||
| 27/01/2026 | 0.014 | 169.900 | 0 | 56.077 |
| 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 |