| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.097 | 4.650 | 0 | |||||
| 25/02/2026 | 0.094 | 4.680 | 0 | |||||
| 24/02/2026 | 0.092 | 4.690 | 0 | |||||
| 23/02/2026 | 0.089 | 4.760 | 0 | |||||
| 20/02/2026 | 0.096 | 4.670 | 0 | |||||
| 16/02/2026 | 0.096 | 4.660 | 0 | |||||
| 13/02/2026 | 0.096 | 4.650 | 100,000 | 50,000 | 0.096 | 50,000 | 0.094 | |
| 12/02/2026 | 0.090 | 4.720 | 0 | |||||
| 11/02/2026 | 0.090 | 4.720 | 0 | |||||
| 10/02/2026 | 0.091 | 4.720 | 0 | |||||
| 09/02/2026 | 0.093 | 4.700 | 0 | |||||
| 06/02/2026 | 0.095 | 4.660 | 0 | |||||
| 05/02/2026 | 0.094 | 4.680 | 0 | |||||
| 04/02/2026 | 0.097 | 4.650 | 100,000 | 100,000 | 0.097 | |||
| 03/02/2026 | 0.099 | 4.600 | 0 | |||||
| 02/02/2026 | 0.099 | 4.620 | 50,000 | 50,000 | 0.096 | |||
| 30/01/2026 | 0.093 | 4.670 | 50,000 | 50,000 | 0.091 | |||
| 29/01/2026 | 0.087 | 4.760 | 0 | |||||
| 28/01/2026 | 0.095 | 4.670 | 0 | |||||
| 27/01/2026 | 0.110 | 4.510 | 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 |