| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.042 | 101.900 | 0 | |||||
| 25/02/2026 | 0.047 | 105.400 | 0 | |||||
| 24/02/2026 | 0.047 | 104.200 | 50,000 | 50,000 | 0.051 | |||
| 23/02/2026 | 0.056 | 109.600 | 0 | |||||
| 20/02/2026 | 0.055 | 109.100 | 0 | |||||
| 16/02/2026 | 0.047 | 105.200 | 0 | |||||
| 13/02/2026 | 0.047 | 105.300 | 0 | |||||
| 12/02/2026 | 0.047 | 103.700 | 0 | |||||
| 11/02/2026 | 0.047 | 105.200 | 0 | |||||
| 10/02/2026 | 0.047 | 105.700 | 0 | |||||
| 09/02/2026 | 0.040 | 101.700 | 0 | |||||
| 06/02/2026 | 0.040 | 100.900 | 0 | |||||
| 05/02/2026 | 0.041 | 101.300 | 0 | |||||
| 04/02/2026 | 0.041 | 102.700 | 0 | |||||
| 03/02/2026 | 0.040 | 100.900 | 0 | |||||
| 02/02/2026 | 0.041 | 100.900 | 0 | |||||
| 30/01/2026 | 0.060 | 110.400 | 0 | |||||
| 29/01/2026 | 0.060 | 110.300 | 0 | |||||
| 28/01/2026 | 0.062 | 112.900 | 200,000 | 200,000 | 0.060 | |||
| 27/01/2026 | 0.064 | 113.400 | 0 |
| 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 |