| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.850 | 13.450 | 0 | 58.931 | ||||
| 25/02/2026 | 0.880 | 13.600 | 0 | 59.747 | ||||
| 24/02/2026 | 0.880 | 13.700 | 0 | 45.577 | ||||
| 23/02/2026 | 0.880 | 13.780 | 0 | |||||
| 20/02/2026 | 0.850 | 13.500 | 0 | 50.963 | ||||
| 16/02/2026 | 0.850 | 13.510 | 0 | 48.294 | ||||
| 13/02/2026 | 0.850 | 13.410 | 0 | 57.686 | ||||
| 12/02/2026 | 0.880 | 13.700 | 0 | 41.455 | ||||
| 11/02/2026 | 0.810 | 13.390 | 0 | |||||
| 10/02/2026 | 0.710 | 12.800 | 0 | 42.661 | ||||
| 09/02/2026 | 0.690 | 12.700 | 0 | 41.623 | ||||
| 06/02/2026 | 0.620 | 12.300 | 0 | 42.829 | ||||
| 05/02/2026 | 0.620 | 12.340 | 0 | 38.923 | ||||
| 04/02/2026 | 0.620 | 12.440 | 0 | |||||
| 03/02/2026 | 0.415 | 11.250 | 0 | 34.329 | ||||
| 02/02/2026 | 0.405 | 11.110 | 60,000 | 38.878 | 60,000 | 0.405 | ||
| 30/01/2026 | 0.450 | 11.410 | 10,000 | 36.272 | ||||
| 29/01/2026 | 0.475 | 11.630 | 0 | 29.817 | ||||
| 28/01/2026 | 0.460 | 11.520 | 100,000 | 32.085 | 50,000 | 0.405 | ||
| 27/01/2026 | 0.410 | 11.050 | 0 | 42.058 |
| 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 |