| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.059 | 43.640 | 0 | 74.157 | ||||
| 25/02/2026 | 0.075 | 46.500 | 0 | 72.991 | ||||
| 24/02/2026 | 0.061 | 44.020 | 10,000 | 73.510 | 10,000 | 0.061 | ||
| 23/02/2026 | 0.066 | 45.000 | 0 | 72.790 | ||||
| 20/02/2026 | 0.064 | 44.140 | 0 | 73.715 | ||||
| 16/02/2026 | 0.073 | 45.300 | 0 | 73.586 | ||||
| 13/02/2026 | 0.079 | 46.260 | 0 | 72.699 | ||||
| 12/02/2026 | 0.096 | 48.500 | 0 | 72.823 | ||||
| 11/02/2026 | 0.102 | 49.420 | 0 | 72.144 | ||||
| 10/02/2026 | 0.101 | 48.620 | 0 | 74.047 | ||||
| 09/02/2026 | 0.102 | 49.120 | 0 | 72.655 | ||||
| 06/02/2026 | 0.095 | 47.940 | 0 | 72.830 | ||||
| 05/02/2026 | 0.104 | 48.960 | 0 | 73.062 | ||||
| 04/02/2026 | 0.104 | 49.080 | 0 | 72.472 | ||||
| 03/02/2026 | 0.099 | 48.120 | 0 | 73.206 | ||||
| 02/02/2026 | 0.102 | 48.300 | 0 | 73.630 | ||||
| 30/01/2026 | 0.118 | 50.250 | 0 | 73.057 | ||||
| 29/01/2026 | 0.132 | 51.950 | 0 | 72.577 | ||||
| 28/01/2026 | 0.102 | 48.300 | 0 | 72.567 | ||||
| 27/01/2026 | 0.098 | 47.360 | 0 | 73.618 |
| 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 |