| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.017 | 11.920 | 0 | 154.567 | ||||
| 25/02/2026 | 0.017 | 12.290 | 0 | 146.144 | ||||
| 24/02/2026 | 0.017 | 12.510 | 0 | 140.428 | ||||
| 23/02/2026 | 0.017 | 12.290 | 0 | 141.475 | ||||
| 20/02/2026 | 0.017 | 11.980 | 0 | 139.754 | ||||
| 16/02/2026 | 0.017 | 12.170 | 0 | 129.735 | ||||
| 13/02/2026 | 0.017 | 12.230 | 0 | 124.200 | ||||
| 12/02/2026 | 0.017 | 12.660 | 0 | 117.246 | ||||
| 11/02/2026 | 0.017 | 13.030 | 0 | 111.365 | ||||
| 10/02/2026 | 0.017 | 12.600 | 0 | 115.339 | ||||
| 09/02/2026 | 0.017 | 12.190 | 0 | 119.154 | ||||
| 06/02/2026 | 0.017 | 12.130 | 0 | 116.162 | ||||
| 05/02/2026 | 0.017 | 12.000 | 0 | 116.576 | ||||
| 04/02/2026 | 0.017 | 11.010 | 0 | 127.977 | ||||
| 03/02/2026 | 0.017 | 10.830 | 0 | 129.101 | ||||
| 02/02/2026 | 0.017 | 11.130 | 0 | 123.960 | ||||
| 30/01/2026 | 0.017 | 11.320 | 0 | 118.219 | ||||
| 29/01/2026 | 0.017 | 11.390 | 0 | 116.320 | ||||
| 28/01/2026 | 0.017 | 10.840 | 0 | 122.074 | ||||
| 27/01/2026 | 0.017 | 10.660 | 0 | 123.292 |
| 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 |