| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.214 | 68.650 | 0 | 63.538 | ||||
| 25/02/2026 | 0.248 | 71.850 | 0 | 63.225 | ||||
| 24/02/2026 | 0.248 | 71.750 | 0 | 63.275 | ||||
| 23/02/2026 | 0.255 | 72.850 | 0 | 61.868 | ||||
| 20/02/2026 | 0.235 | 70.100 | 0 | 63.882 | ||||
| 16/02/2026 | 0.255 | 72.100 | 0 | 62.767 | ||||
| 13/02/2026 | 0.260 | 72.300 | 0 | 62.935 | ||||
| 12/02/2026 | 0.280 | 73.950 | 0 | 62.993 | ||||
| 11/02/2026 | 0.285 | 74.800 | 0 | 61.731 | ||||
| 10/02/2026 | 0.260 | 72.800 | 0 | 61.248 | ||||
| 09/02/2026 | 0.255 | 71.950 | 0 | 62.145 | ||||
| 06/02/2026 | 0.250 | 71.700 | 0 | 61.226 | ||||
| 05/02/2026 | 0.225 | 69.200 | 0 | 61.615 | ||||
| 04/02/2026 | 0.214 | 67.900 | 0 | 62.092 | ||||
| 03/02/2026 | 0.192 | 65.650 | 0 | 62.086 | ||||
| 02/02/2026 | 0.185 | 64.450 | 0 | 63.080 | ||||
| 30/01/2026 | 0.199 | 65.950 | 0 | 62.483 | ||||
| 29/01/2026 | 0.216 | 67.700 | 0 | 62.146 | ||||
| 28/01/2026 | 0.222 | 68.500 | 0 | 61.464 | ||||
| 27/01/2026 | 0.195 | 65.300 | 0 | 62.616 |
| 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 |