| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 4.650 | 0 | 27.421 | ||||
| 25/02/2026 | 0.102 | 4.680 | 0 | 27.472 | ||||
| 24/02/2026 | 0.112 | 4.690 | 0 | 28.129 | ||||
| 23/02/2026 | 0.119 | 4.760 | 0 | 27.322 | ||||
| 20/02/2026 | 0.106 | 4.670 | 0 | 27.719 | ||||
| 16/02/2026 | 0.106 | 4.660 | 0 | 27.668 | ||||
| 13/02/2026 | 0.106 | 4.650 | 0 | 27.681 | ||||
| 12/02/2026 | 0.120 | 4.720 | 0 | 27.547 | ||||
| 11/02/2026 | 0.120 | 4.720 | 0 | 27.489 | ||||
| 10/02/2026 | 0.117 | 4.720 | 0 | 27.187 | ||||
| 09/02/2026 | 0.116 | 4.700 | 0 | 27.425 | ||||
| 06/02/2026 | 0.114 | 4.660 | 0 | 27.838 | ||||
| 05/02/2026 | 0.114 | 4.680 | 0 | 27.397 | ||||
| 04/02/2026 | 0.111 | 4.650 | 4,000 | 27.639 | 2,000 | 0.111 | 2,000 | 0.113 |
| 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 |