| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.193 | 104.000 | 0 | |||||
| 25/02/2026 | 0.188 | 106.800 | 0 | |||||
| 24/02/2026 | 0.188 | 106.300 | 0 | |||||
| 23/02/2026 | 0.187 | 107.500 | 0 | |||||
| 20/02/2026 | 0.193 | 103.800 | 0 | |||||
| 16/02/2026 | 0.189 | 105.900 | 0 | |||||
| 13/02/2026 | 0.188 | 106.400 | 0 | |||||
| 12/02/2026 | 0.184 | 108.400 | 0 | |||||
| 11/02/2026 | 0.182 | 109.800 | 0 | |||||
| 10/02/2026 | 0.182 | 110.000 | 0 | |||||
| 09/02/2026 | 0.186 | 107.900 | 0 | |||||
| 06/02/2026 | 0.186 | 106.900 | 0 | |||||
| 05/02/2026 | 0.182 | 108.800 | 0 | |||||
| 04/02/2026 | 0.182 | 107.900 | 0 | |||||
| 03/02/2026 | 0.179 | 109.700 | 0 | |||||
| 02/02/2026 | 0.178 | 110.500 | 0 | |||||
| 30/01/2026 | 0.174 | 112.400 | 0 | |||||
| 29/01/2026 | 0.169 | 114.600 | 0 | |||||
| 28/01/2026 | 0.169 | 116.300 | 0 | |||||
| 27/01/2026 | 0.171 | 113.500 | 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 |