| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.270 | 512.000 | 0 | |||||
| 25/02/2026 | 0.250 | 522.500 | 0 | |||||
| 24/02/2026 | 0.250 | 520.000 | 0 | |||||
| 23/02/2026 | 0.230 | 538.000 | 0 | |||||
| 20/02/2026 | 0.250 | 522.000 | 0 | |||||
| 16/02/2026 | 0.237 | 533.000 | 0 | |||||
| 13/02/2026 | 0.237 | 532.000 | 0 | |||||
| 12/02/2026 | 0.231 | 535.500 | 0 | |||||
| 11/02/2026 | 0.212 | 548.000 | 0 | |||||
| 10/02/2026 | 0.205 | 551.000 | 0 | |||||
| 09/02/2026 | 0.190 | 560.000 | 800,000 | 800,000 | 0.196 | |||
| 06/02/2026 | 0.206 | 547.500 | 0 | |||||
| 05/02/2026 | 0.188 | 558.500 | 0 | |||||
| 04/02/2026 | 0.188 | 558.000 | 0 | |||||
| 03/02/2026 | 0.152 | 581.000 | 0 | |||||
| 02/02/2026 | 0.126 | 598.500 | 0 | |||||
| 30/01/2026 | 0.111 | 606.000 | 0 | |||||
| 29/01/2026 | 0.087 | 622.000 | 500,000 | 500,000 | 0.083 | |||
| 28/01/2026 | 0.087 | 621.000 | 0 | |||||
| 27/01/2026 | 0.107 | 607.000 | 1,100,000 | 100,000 | 0.121 | 500,000 | 0.108 |
| 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 |