| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.119 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.094 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.125 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.115 | 26,590.320 | 40,000 | 20,000 | 0.113 | 20,000 | 0.104 | |
| 23/02/2026 | 0.160 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.101 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.131 | 26,705.940 | 40,000 | 20,000 | 0.107 | 20,000 | 0.102 | |
| 13/02/2026 | 26,567.120 | 0 | ||||||
| 12/02/2026 | 27,032.540 | 0 | ||||||
| 11/02/2026 | 27,266.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |