| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.014 | 78.600 | 0 | 44.222 | ||||
| 25/02/2026 | 0.014 | 79.300 | 0 | 42.317 | ||||
| 24/02/2026 | 0.014 | 79.050 | 0 | 42.173 | ||||
| 23/02/2026 | 0.014 | 79.450 | 0 | 40.897 | ||||
| 20/02/2026 | 0.014 | 78.500 | 0 | 40.978 | ||||
| 16/02/2026 | 0.014 | 78.400 | 0 | 39.248 | ||||
| 13/02/2026 | 0.014 | 78.200 | 0 | 38.298 | ||||
| 12/02/2026 | 0.014 | 78.200 | 0 | 37.899 | ||||
| 11/02/2026 | 0.014 | 78.450 | 0 | 37.121 | ||||
| 10/02/2026 | 0.014 | 78.400 | 0 | 36.832 | ||||
| 09/02/2026 | 0.014 | 78.500 | 0 | 36.317 | ||||
| 06/02/2026 | 0.014 | 80.200 | 0 | 32.789 | ||||
| 05/02/2026 | 0.015 | 80.400 | 0 | 32.589 | ||||
| 04/02/2026 | 0.015 | 79.350 | 0 | 33.822 | ||||
| 03/02/2026 | 0.015 | 78.300 | 0 | 35.038 | ||||
| 02/02/2026 | 0.015 | 78.000 | 0 | 35.168 | ||||
| 30/01/2026 | 0.016 | 79.800 | 0 | 32.121 | ||||
| 29/01/2026 | 0.019 | 80.900 | 0 | 31.302 | ||||
| 28/01/2026 | 0.019 | 80.900 | 0 | 31.049 | ||||
| 27/01/2026 | 0.015 | 78.500 | 0 | 32.769 |
| 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 |