Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64102 UB#HKEX RC2709Q
Nominal 
0.053 +0.002 (+3.922%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.051 | 412.200 | 14,025,000 | 54,545,000 | 54.550 | 1,470,000 | 0.058 | 6,395,000 | 0.057 |
| 24/02/2026 | 0.055 | 413.600 | 10,160,000 | 49,620,000 | 49.620 | 3,220,000 | 0.053 | 5,380,000 | 0.053 |
| 23/02/2026 | 0.064 | 417.800 | 7,970,000 | 47,460,000 | 47.460 | 1,380,000 | 0.060 | 1,555,000 | 0.063 |
| 20/02/2026 | 0.046 | 407.800 | 6,275,000 | 47,285,000 | 47.280 | 2,015,000 | 0.048 | 3,330,000 | 0.048 |
| 16/02/2026 | 0.047 | 408.800 | 6,515,000 | 45,970,000 | 45.970 | 1,685,000 | 0.043 | 3,495,000 | 0.047 |
| 13/02/2026 | 0.042 | 405.200 | 8,865,000 | 44,160,000 | 44.160 | 2,075,000 | 0.041 | 3,230,000 | 0.041 |
| 12/02/2026 | 0.057 | 414.000 | 5,490,000 | 43,005,000 | 43.000 | 1,515,000 | 0.055 | 955,000 | 0.056 |
| 11/02/2026 | 0.066 | 418.000 | 4,120,000 | 43,565,000 | 43.560 | 1,665,000 | 0.067 | 1,600,000 | 0.067 |
| 10/02/2026 | 0.064 | 417.200 | 7,935,000 | 43,630,000 | 43.630 | 2,190,000 | 0.066 | 3,285,000 | 0.067 |
| 09/02/2026 | 0.066 | 418.600 | 13,000,000 | 42,535,000 | 42.540 | 3,145,000 | 0.065 | 2,175,000 | 0.068 |
| 06/02/2026 | 0.046 | 407.600 | 14,605,000 | 43,505,000 | 43.510 | 1,705,000 | 0.047 | 9,740,000 | 0.047 |
| 05/02/2026 | 0.060 | 414.400 | 9,480,000 | 35,470,000 | 35.470 | 1,695,000 | 0.054 | 5,880,000 | 0.055 |
| 04/02/2026 | 0.069 | 420.200 | 7,020,000 | 31,285,000 | 31.290 | 835,000 | 0.075 | 4,610,000 | 0.067 |
| 03/02/2026 | 0.075 | 422.000 | 5,580,000 | 27,510,000 | 27.510 | 2,235,000 | 0.072 | 1,700,000 | 0.069 |
| 02/02/2026 | 0.077 | 424.200 | 6,510,000 | 28,045,000 | 28.040 | 1,920,000 | 0.072 | 1,065,000 | 0.075 |
| 30/01/2026 | 0.093 | 432.200 | 11,185,000 | 28,900,000 | 28.900 | 2,920,000 | 0.097 | 4,540,000 | 0.095 |
| 29/01/2026 | 0.117 | 444.200 | 8,455,000 | 27,280,000 | 27.280 | 4,610,000 | 0.116 | 545,000 | 0.115 |
| 28/01/2026 | 0.107 | 439.200 | 7,660,000 | 31,345,000 | 31.340 | 2,405,000 | 0.108 | 1,650,000 | 0.100 |
| 27/01/2026 | 0.092 | 430.400 | 3,155,000 | 32,100,000 | 32.100 | 170,000 | 0.088 | 660,000 | 0.090 |
| 26/01/2026 | 0.079 | 423.000 | 6,275,000 | 31,610,000 | 31.610 | 2,555,000 | 0.079 | 1,585,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:55 | |
| 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 |