| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.014 | 67.600 | 0 | 127.425 | ||||
| 25/02/2026 | 0.014 | 69.850 | 0 | 119.925 | ||||
| 24/02/2026 | 0.014 | 69.400 | 0 | 119.272 | ||||
| 23/02/2026 | 0.014 | 71.100 | 0 | 113.566 | ||||
| 20/02/2026 | 0.014 | 67.700 | 0 | 116.923 | ||||
| 16/02/2026 | 0.014 | 69.900 | 0 | 106.454 | ||||
| 13/02/2026 | 0.014 | 70.350 | 0 | 101.956 | ||||
| 12/02/2026 | 0.014 | 69.800 | 0 | 102.001 | ||||
| 11/02/2026 | 0.014 | 70.000 | 0 | 100.513 | ||||
| 10/02/2026 | 0.014 | 71.550 | 0 | 96.354 | ||||
| 09/02/2026 | 0.014 | 70.350 | 0 | 97.769 | ||||
| 06/02/2026 | 0.014 | 67.600 | 0 | 100.408 | ||||
| 05/02/2026 | 0.014 | 67.450 | 0 | 99.769 | ||||
| 04/02/2026 | 0.014 | 68.750 | 0 | 96.282 | ||||
| 03/02/2026 | 0.014 | 70.450 | 0 | 92.140 | ||||
| 02/02/2026 | 0.014 | 72.200 | 0 | 88.071 | ||||
| 30/01/2026 | 0.014 | 75.400 | 0 | 80.209 | ||||
| 29/01/2026 | 0.014 | 77.250 | 0 | 76.422 | ||||
| 28/01/2026 | 0.014 | 79.300 | 200,000 | 72.445 | 200,000 | 0.014 | ||
| 27/01/2026 | 0.012 | 76.600 | 0 | 73.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 16:22 | |
| 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 |