| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 1.150 | 97.850 | 0 | 169.839 | ||||
| 25/02/2026 | 1.200 | 102.800 | 0 | |||||
| 24/02/2026 | 1.170 | 101.400 | 0 | |||||
| 23/02/2026 | 1.120 | 98.400 | 0 | |||||
| 20/02/2026 | 1.070 | 94.150 | 0 | 149.657 | ||||
| 16/02/2026 | 1.160 | 99.900 | 0 | 114.157 | ||||
| 13/02/2026 | 1.160 | 98.750 | 0 | 144.607 | ||||
| 12/02/2026 | 1.170 | 99.550 | 0 | 137.164 | ||||
| 11/02/2026 | 1.170 | 99.600 | 0 | 134.920 | ||||
| 10/02/2026 | 1.200 | 101.300 | 0 | 130.434 | ||||
| 09/02/2026 | 1.200 | 102.500 | 0 | |||||
| 06/02/2026 | 1.170 | 99.250 | 0 | 138.046 | ||||
| 05/02/2026 | 1.180 | 99.600 | 0 | 140.716 | ||||
| 04/02/2026 | 1.230 | 102.400 | 0 | 136.000 | ||||
| 03/02/2026 | 1.290 | 107.700 | 0 | |||||
| 02/02/2026 | 1.250 | 103.400 | 0 | 135.034 | ||||
| 30/01/2026 | 1.510 | 116.500 | 0 | 141.521 | ||||
| 29/01/2026 | 1.510 | 116.200 | 0 | 147.303 | ||||
| 28/01/2026 | 1.600 | 122.700 | 0 | |||||
| 27/01/2026 | 1.430 | 114.200 | 0 |
| 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 |