| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.013 | 17.690 | 0 | 89.010 | ||||
| 25/02/2026 | 0.013 | 17.920 | 0 | 85.667 | ||||
| 24/02/2026 | 0.013 | 18.100 | 0 | 82.869 | ||||
| 23/02/2026 | 0.013 | 18.750 | 0 | 76.403 | ||||
| 20/02/2026 | 0.013 | 18.500 | 0 | 75.231 | ||||
| 16/02/2026 | 0.013 | 19.000 | 0 | 67.889 | ||||
| 13/02/2026 | 0.013 | 18.500 | 0 | 69.083 | ||||
| 12/02/2026 | 0.013 | 18.510 | 0 | 68.248 | ||||
| 11/02/2026 | 0.013 | 18.510 | 0 | 67.512 | ||||
| 10/02/2026 | 0.013 | 18.310 | 0 | 68.189 | ||||
| 09/02/2026 | 0.013 | 18.630 | 0 | 65.296 | ||||
| 06/02/2026 | 0.013 | 18.090 | 0 | 66.966 | ||||
| 05/02/2026 | 0.013 | 17.970 | 0 | 67.131 | ||||
| 04/02/2026 | 0.013 | 17.840 | 0 | 67.369 | ||||
| 03/02/2026 | 0.013 | 18.000 | 0 | 65.673 | ||||
| 02/02/2026 | 0.013 | 17.720 | 0 | 66.922 | ||||
| 30/01/2026 | 0.013 | 17.030 | 0 | 69.720 | ||||
| 29/01/2026 | 0.013 | 17.340 | 0 | 67.087 | ||||
| 28/01/2026 | 0.013 | 18.840 | 0 | 57.166 | ||||
| 27/01/2026 | 0.013 | 18.770 | 0 | 57.107 |
| 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 |