| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 67.600 | 0 | 60.680 | ||||
| 25/02/2026 | 0.010 | 69.850 | 0 | 62.477 | ||||
| 24/02/2026 | 0.010 | 69.400 | 0 | 61.982 | ||||
| 23/02/2026 | 0.010 | 71.100 | 0 | 63.255 | ||||
| 20/02/2026 | 0.010 | 67.700 | 0 | 59.957 | ||||
| 16/02/2026 | 0.010 | 69.900 | 0 | 61.276 | ||||
| 13/02/2026 | 0.010 | 70.350 | 0 | 61.240 | ||||
| 12/02/2026 | 0.010 | 69.800 | 0 | 60.659 | ||||
| 11/02/2026 | 0.010 | 70.000 | 0 | 60.691 | ||||
| 10/02/2026 | 0.010 | 71.550 | 0 | 61.782 | ||||
| 09/02/2026 | 0.010 | 70.350 | 0 | 60.695 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 58.053 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 57.804 | ||||
| 04/02/2026 | 0.010 | 68.750 | 3,000,000 | 58.762 | 3,000,000 | 0.010 | ||
| 03/02/2026 | 0.010 | 70.450 | 0 | 60.039 | ||||
| 02/02/2026 | 0.010 | 72.200 | 0 | 61.276 | ||||
| 30/01/2026 | 0.010 | 75.400 | 0 | 63.264 | ||||
| 29/01/2026 | 0.010 | 77.250 | 0 | 64.441 | ||||
| 28/01/2026 | 0.010 | 79.300 | 0 | 65.709 | ||||
| 27/01/2026 | 0.010 | 76.600 | 0 | 63.748 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 10:56 | |
| 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 |