| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 12.630 | 0 | 95.832 | ||||
| 25/02/2026 | 0.015 | 12.860 | 0 | 92.520 | ||||
| 24/02/2026 | 0.015 | 12.980 | 0 | 90.442 | ||||
| 23/02/2026 | 0.015 | 13.560 | 0 | 83.790 | ||||
| 20/02/2026 | 0.015 | 13.470 | 0 | 82.597 | ||||
| 16/02/2026 | 0.015 | 13.730 | 0 | 77.593 | ||||
| 13/02/2026 | 0.015 | 13.580 | 0 | 77.237 | ||||
| 12/02/2026 | 0.016 | 13.800 | 0 | 75.756 | ||||
| 11/02/2026 | 0.016 | 13.800 | 0 | 75.214 | ||||
| 10/02/2026 | 0.016 | 13.740 | 0 | 75.231 | ||||
| 09/02/2026 | 0.015 | 13.680 | 296,000 | 74.185 | 148,000 | 0.015 | 148,000 | 0.015 |
| 06/02/2026 | 0.013 | 13.140 | 0 | 75.161 | ||||
| 05/02/2026 | 0.013 | 13.320 | 0 | 73.103 | ||||
| 04/02/2026 | 0.013 | 12.920 | 0 | 76.104 | ||||
| 03/02/2026 | 0.013 | 12.900 | 0 | 75.776 | ||||
| 02/02/2026 | 0.013 | 12.690 | 0 | 77.140 | ||||
| 30/01/2026 | 0.013 | 12.500 | 0 | 77.380 | ||||
| 29/01/2026 | 0.013 | 12.500 | 0 | 76.912 | ||||
| 28/01/2026 | 0.013 | 12.840 | 0 | 73.526 | ||||
| 27/01/2026 | 0.013 | 12.810 | 0 | 73.334 |
| 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 |