| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.435 | 26,630.540 | 0 | 24.431 | ||||
| 26/02/2026 | 0.415 | 26,381.020 | 0 | 24.469 | ||||
| 25/02/2026 | 0.440 | 26,765.720 | 0 | 23.824 | ||||
| 24/02/2026 | 0.440 | 26,590.320 | 0 | 24.827 | ||||
| 23/02/2026 | 0.480 | 27,081.910 | 50,000 | 24.496 | 50,000 | 0.476 | ||
| 20/02/2026 | 0.425 | 26,413.350 | 10,000 | 24.855 | 10,000 | 0.430 | ||
| 16/02/2026 | 0.450 | 26,705.940 | 0 | 24.638 | ||||
| 13/02/2026 | 0.435 | 26,567.120 | 30,000 | 24.275 | 30,000 | 0.435 | ||
| 12/02/2026 | 0.485 | 27,032.540 | 0 | 24.727 | ||||
| 11/02/2026 | 0.500 | 27,266.380 | 0 | 24.164 | ||||
| 10/02/2026 | 0.495 | 27,183.150 | 0 | 24.438 | ||||
| 09/02/2026 | 0.485 | 27,027.160 | 0 | 24.845 | ||||
| 06/02/2026 | 0.450 | 26,559.950 | 0 | 25.265 | ||||
| 05/02/2026 | 0.470 | 26,885.240 | 0 | 24.535 | ||||
| 04/02/2026 | 0.470 | 26,847.320 | 0 | 24.760 | ||||
| 03/02/2026 | 0.470 | 26,834.770 | 0 | 24.726 | ||||
| 02/02/2026 | 0.470 | 26,775.570 | 0 | 24.982 | ||||
| 30/01/2026 | 0.530 | 27,387.110 | 0 | 24.946 | ||||
| 29/01/2026 | 0.580 | 27,968.090 | 0 | 24.369 | ||||
| 28/01/2026 | 0.570 | 27,826.910 | 0 | 24.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:56 | |
| 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 |