| 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 | 47.580 | 0 | 110.667 | ||||
| 25/02/2026 | 0.010 | 49.060 | 0 | 106.782 | ||||
| 24/02/2026 | 0.010 | 49.000 | 0 | 106.357 | ||||
| 23/02/2026 | 0.010 | 48.840 | 0 | 106.175 | ||||
| 20/02/2026 | 0.010 | 47.460 | 0 | 107.655 | ||||
| 16/02/2026 | 0.010 | 46.680 | 0 | 107.345 | ||||
| 13/02/2026 | 0.010 | 47.500 | 0 | 104.085 | ||||
| 12/02/2026 | 0.010 | 46.380 | 0 | 106.049 | ||||
| 11/02/2026 | 0.010 | 47.620 | 0 | 102.894 | ||||
| 10/02/2026 | 0.010 | 47.400 | 0 | 102.915 | ||||
| 09/02/2026 | 0.010 | 46.300 | 0 | 104.826 | ||||
| 06/02/2026 | 0.010 | 46.880 | 0 | 102.233 | ||||
| 05/02/2026 | 0.010 | 47.440 | 0 | 100.623 | ||||
| 04/02/2026 | 0.010 | 47.800 | 0 | 99.454 | ||||
| 03/02/2026 | 0.010 | 46.240 | 0 | 102.277 | ||||
| 02/02/2026 | 0.010 | 45.420 | 0 | 103.604 | ||||
| 30/01/2026 | 0.010 | 48.100 | 0 | 96.800 | ||||
| 29/01/2026 | 0.010 | 49.040 | 0 | 94.551 | ||||
| 28/01/2026 | 0.010 | 49.300 | 0 | 93.668 | ||||
| 27/01/2026 | 0.010 | 49.440 | 0 | 93.013 |
| 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 |