| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.107 | 8,814.290 | 0 | 26.160 | ||||
| 25/02/2026 | 0.075 | 9,034.750 | 0 | 27.049 | ||||
| 24/02/2026 | 0.079 | 9,007.860 | 0 | 26.674 | ||||
| 23/02/2026 | 0.059 | 9,197.380 | 0 | 27.541 | ||||
| 20/02/2026 | 0.091 | 8,959.560 | 0 | 26.107 | ||||
| 16/02/2026 | 0.079 | 9,070.320 | 0 | 25.843 | ||||
| 13/02/2026 | 0.084 | 9,032.710 | 0 | 24.863 | ||||
| 12/02/2026 | 0.066 | 9,175.180 | 0 | 24.918 | ||||
| 11/02/2026 | 0.060 | 9,268.180 | 0 | 25.686 | ||||
| 10/02/2026 | 0.065 | 9,242.750 | 0 | 25.837 | ||||
| 09/02/2026 | 0.075 | 9,168.330 | 0 | 25.719 | ||||
| 06/02/2026 | 0.096 | 9,031.380 | 0 | 25.231 | ||||
| 05/02/2026 | 0.090 | 9,093.340 | 0 | 25.586 | ||||
| 04/02/2026 | 0.095 | 9,048.380 | 0 | 25.040 | ||||
| 03/02/2026 | 0.097 | 9,053.110 | 0 | 25.321 | ||||
| 02/02/2026 | 0.095 | 9,080.190 | 0 | 25.483 | ||||
| 30/01/2026 | 0.065 | 9,317.090 | 0 | 24.944 | ||||
| 29/01/2026 | 0.047 | 9,552.580 | 0 | 25.645 | ||||
| 28/01/2026 | 0.051 | 9,512.240 | 0 | 25.537 | ||||
| 27/01/2026 | 0.071 | 9,244.880 | 20,000 | 23.885 | 10,000 | 0.079 | 10,000 | 0.078 |
| 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 |