| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.095 | 26,381.020 | 40,000 | 20,000 | 0.103 | 20,000 | 0.119 | |
| 25/02/2026 | 0.123 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.115 | 26,590.320 | 40,000 | 40,000 | 0.111 | |||
| 23/02/2026 | 0.154 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.105 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.132 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.116 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.157 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.178 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.170 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.157 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.114 | 26,559.950 | 20,000 | 20,000 | 0.106 | |||
| 05/02/2026 | 0.145 | 26,885.240 | 7,560,000 | 3,780,000 | 0.106 | 3,780,000 | 0.106 | |
| 04/02/2026 | 0.141 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.137 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.136 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.198 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.231 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.168 | 27,126.950 | 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 |