| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.930 | 14.000 | 0 | |||||
| 26/02/2026 | 0.840 | 13.450 | 0 | 52.911 | ||||
| 25/02/2026 | 0.880 | 13.600 | 0 | 59.747 | ||||
| 24/02/2026 | 0.890 | 13.700 | 30,000 | 53.856 | 30,000 | 0.950 | ||
| 23/02/2026 | 0.890 | 13.780 | 0 | 36.713 | ||||
| 20/02/2026 | 0.850 | 13.500 | 0 | 50.963 | ||||
| 16/02/2026 | 0.850 | 13.510 | 0 | 48.294 | ||||
| 13/02/2026 | 0.840 | 13.410 | 0 | 52.677 | ||||
| 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 | 0.630 | 12.300 | 0 | 47.155 | ||||
| 05/02/2026 | 0.630 | 12.340 | 0 | 43.829 | ||||
| 04/02/2026 | 0.630 | 12.440 | 0 | 32.934 | ||||
| 03/02/2026 | 0.425 | 11.250 | 0 | 37.953 | ||||
| 02/02/2026 | 0.415 | 11.110 | 0 | 42.024 | ||||
| 30/01/2026 | 0.470 | 11.410 | 0 | 43.119 | ||||
| 29/01/2026 | 0.485 | 11.630 | 0 | 34.573 | ||||
| 28/01/2026 | 0.470 | 11.520 | 0 | 36.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 08:45 | |
| 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 |