| 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 | 78.600 | 0 | 47.997 | ||||
| 25/02/2026 | 0.010 | 79.300 | 0 | 46.533 | ||||
| 24/02/2026 | 0.010 | 79.050 | 0 | 46.414 | ||||
| 23/02/2026 | 0.010 | 79.450 | 0 | 45.417 | ||||
| 20/02/2026 | 0.010 | 78.500 | 0 | 45.446 | ||||
| 16/02/2026 | 0.010 | 78.400 | 0 | 44.012 | ||||
| 13/02/2026 | 0.010 | 78.200 | 0 | 43.189 | ||||
| 12/02/2026 | 0.010 | 78.200 | 0 | 42.845 | ||||
| 11/02/2026 | 0.010 | 78.450 | 0 | 42.194 | ||||
| 10/02/2026 | 0.010 | 78.400 | 0 | 41.937 | ||||
| 09/02/2026 | 0.010 | 78.500 | 0 | 41.494 | ||||
| 06/02/2026 | 0.010 | 80.200 | 0 | 38.545 | ||||
| 05/02/2026 | 0.010 | 80.400 | 0 | 38.032 | ||||
| 04/02/2026 | 0.010 | 79.350 | 0 | 38.994 | ||||
| 03/02/2026 | 0.010 | 78.300 | 0 | 39.945 | ||||
| 02/02/2026 | 0.010 | 78.000 | 0 | 40.023 | ||||
| 30/01/2026 | 0.010 | 79.800 | 0 | 37.156 | ||||
| 29/01/2026 | 0.010 | 80.900 | 0 | 35.678 | ||||
| 28/01/2026 | 0.010 | 80.900 | 0 | 35.446 | ||||
| 27/01/2026 | 0.010 | 78.500 | 0 | 37.886 |
| 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 |