| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.450 | 9.460 | 0 | |||||
| 25/02/2026 | 0.460 | 9.600 | 20,000 | 20,000 | 0.463 | |||
| 24/02/2026 | 0.445 | 9.560 | 0 | |||||
| 23/02/2026 | 0.440 | 9.570 | 0 | |||||
| 20/02/2026 | 0.440 | 9.520 | 0 | |||||
| 16/02/2026 | 0.420 | 9.180 | 0 | |||||
| 13/02/2026 | 0.415 | 9.050 | 0 | |||||
| 12/02/2026 | 0.435 | 9.460 | 0 | |||||
| 11/02/2026 | 0.425 | 9.380 | 0 | |||||
| 10/02/2026 | 0.415 | 9.310 | 0 | |||||
| 09/02/2026 | 0.415 | 9.160 | 0 | |||||
| 06/02/2026 | 0.415 | 9.280 | 0 | |||||
| 05/02/2026 | 0.405 | 9.100 | 0 | |||||
| 04/02/2026 | 0.405 | 9.160 | 0 | |||||
| 03/02/2026 | 0.400 | 8.970 | 0 | |||||
| 02/02/2026 | 0.400 | 8.950 | 0 | |||||
| 30/01/2026 | 0.430 | 9.280 | 0 | |||||
| 29/01/2026 | 0.435 | 9.390 | 34,000 | 34,000 | 0.435 | |||
| 28/01/2026 | 0.410 | 9.250 | 0 | |||||
| 27/01/2026 | 0.370 | 8.810 | 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 |