| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.345 | 6.420 | 0 | 30.357 | ||||
| 25/02/2026 | 0.350 | 6.460 | 0 | 30.157 | ||||
| 24/02/2026 | 0.350 | 6.450 | 0 | 30.202 | ||||
| 23/02/2026 | 0.365 | 6.560 | 5,000 | 29.861 | 5,000 | 0.365 | ||
| 20/02/2026 | 0.345 | 6.410 | 0 | 30.376 | ||||
| 16/02/2026 | 0.345 | 6.400 | 0 | 30.541 | ||||
| 13/02/2026 | 0.345 | 6.410 | 0 | 30.230 | ||||
| 12/02/2026 | 0.360 | 6.500 | 0 | 30.420 | ||||
| 11/02/2026 | 0.360 | 6.560 | 0 | 28.856 | ||||
| 10/02/2026 | 0.360 | 6.570 | 0 | 28.689 | ||||
| 09/02/2026 | 0.355 | 6.520 | 0 | 29.127 | ||||
| 06/02/2026 | 0.355 | 6.490 | 0 | 29.831 | ||||
| 05/02/2026 | 0.355 | 6.460 | 0 | 30.565 | ||||
| 04/02/2026 | 0.355 | 6.430 | 0 | 31.290 | ||||
| 03/02/2026 | 0.355 | 6.380 | 0 | 32.318 | ||||
| 02/02/2026 | 0.365 | 6.410 | 0 | 33.187 | ||||
| 30/01/2026 | 0.370 | 6.490 | 0 | 31.959 | ||||
| 29/01/2026 | 0.370 | 6.640 | 0 | 28.077 | ||||
| 28/01/2026 | 0.365 | 6.590 | 0 | 28.537 | ||||
| 27/01/2026 | 0.335 | 6.360 | 0 | 29.267 |
| 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 |