| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.012 | 143.000 | 0 | 85.721 | ||||
| 25/02/2026 | 0.012 | 148.300 | 0 | 80.106 | ||||
| 24/02/2026 | 0.012 | 148.000 | 0 | 79.635 | ||||
| 23/02/2026 | 0.012 | 152.200 | 0 | 75.271 | ||||
| 20/02/2026 | 0.012 | 147.100 | 0 | 77.687 | ||||
| 16/02/2026 | 0.012 | 154.700 | 0 | 68.981 | ||||
| 13/02/2026 | 0.012 | 155.400 | 0 | 66.854 | ||||
| 12/02/2026 | 0.012 | 158.600 | 0 | 63.904 | ||||
| 11/02/2026 | 0.012 | 160.100 | 0 | 62.307 | ||||
| 10/02/2026 | 0.012 | 160.500 | 0 | 61.566 | ||||
| 09/02/2026 | 0.012 | 157.900 | 0 | 63.049 | ||||
| 06/02/2026 | 0.013 | 155.000 | 0 | 64.941 | ||||
| 05/02/2026 | 0.013 | 159.600 | 0 | 61.109 | ||||
| 04/02/2026 | 0.013 | 159.500 | 0 | 60.771 | ||||
| 03/02/2026 | 0.013 | 161.000 | 0 | 59.280 | ||||
| 02/02/2026 | 0.013 | 163.300 | 10,000 | 57.272 | 10,000 | 0.013 | ||
| 30/01/2026 | 0.017 | 169.200 | 290,000 | 55.442 | 290,000 | 0.017 | ||
| 29/01/2026 | 0.023 | 173.300 | 50,000 | 56.334 | 50,000 | 0.023 | ||
| 28/01/2026 | 0.023 | 173.500 | 50,000 | 55.844 | 50,000 | 0.023 | ||
| 27/01/2026 | 0.018 | 169.900 | 0 | 54.666 |
| 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 |