| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 84.700 | 0 | 46.405 | ||||
| 25/02/2026 | 0.015 | 84.500 | 300,000 | 46.064 | 300,000 | 0.015 | ||
| 24/02/2026 | 0.016 | 84.850 | 0 | 47.027 | ||||
| 23/02/2026 | 0.016 | 85.650 | 0 | 47.633 | ||||
| 20/02/2026 | 0.016 | 82.300 | 0 | 43.961 | ||||
| 16/02/2026 | 0.016 | 82.350 | 0 | 43.472 | ||||
| 13/02/2026 | 0.016 | 80.300 | 0 | 41.059 | ||||
| 12/02/2026 | 0.014 | 83.800 | 0 | 42.876 | ||||
| 11/02/2026 | 0.014 | 85.550 | 0 | 44.330 | ||||
| 10/02/2026 | 0.014 | 85.900 | 0 | 44.494 | ||||
| 09/02/2026 | 0.014 | 86.350 | 0 | 44.757 | ||||
| 06/02/2026 | 0.014 | 83.500 | 0 | 41.847 | ||||
| 05/02/2026 | 0.014 | 88.400 | 0 | 45.976 | ||||
| 04/02/2026 | 0.014 | 90.700 | 0 | 47.713 | ||||
| 03/02/2026 | 0.015 | 89.450 | 0 | 47.366 | ||||
| 02/02/2026 | 0.015 | 89.050 | 0 | 46.906 | ||||
| 30/01/2026 | 0.015 | 90.350 | 0 | 47.565 | ||||
| 29/01/2026 | 0.015 | 90.950 | 0 | 47.908 | ||||
| 28/01/2026 | 0.015 | 88.850 | 0 | 46.103 | ||||
| 27/01/2026 | 0.015 | 86.450 | 0 | 44.015 |
| 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 |