| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.235 | 6.420 | 0 | |||||
| 25/02/2026 | 0.237 | 6.460 | 0 | |||||
| 24/02/2026 | 0.238 | 6.450 | 0 | |||||
| 23/02/2026 | 0.243 | 6.560 | 0 | |||||
| 20/02/2026 | 0.233 | 6.410 | 0 | |||||
| 16/02/2026 | 0.235 | 6.400 | 0 | |||||
| 13/02/2026 | 0.233 | 6.410 | 0 | |||||
| 12/02/2026 | 0.241 | 6.500 | 0 | |||||
| 11/02/2026 | 0.247 | 6.560 | 0 | |||||
| 10/02/2026 | 0.245 | 6.570 | 0 | |||||
| 09/02/2026 | 0.242 | 6.520 | 0 | |||||
| 06/02/2026 | 0.239 | 6.490 | 0 | |||||
| 05/02/2026 | 0.236 | 6.460 | 0 | |||||
| 04/02/2026 | 0.233 | 6.430 | 0 | |||||
| 03/02/2026 | 0.231 | 6.380 | 0 | |||||
| 02/02/2026 | 0.234 | 6.410 | 0 | |||||
| 30/01/2026 | 0.241 | 6.490 | 280,000 | 280,000 | 0.249 | |||
| 29/01/2026 | 0.250 | 6.640 | 0 | |||||
| 28/01/2026 | 0.245 | 6.590 | 10,000 | |||||
| 27/01/2026 | 0.230 | 6.360 | 1,010,000 | 800,000 | 0.226 |
| 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 |