| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.149 | 225.200 | 0 | |||||
| 25/02/2026 | 0.136 | 232.800 | 0 | |||||
| 24/02/2026 | 0.134 | 233.800 | 0 | |||||
| 23/02/2026 | 0.113 | 248.400 | 0 | |||||
| 20/02/2026 | 0.114 | 244.400 | 0 | |||||
| 16/02/2026 | 0.106 | 251.200 | 0 | |||||
| 13/02/2026 | 0.111 | 247.400 | 740,000 | 270,000 | 0.111 | |||
| 12/02/2026 | 0.103 | 252.200 | 410,000 | 410,000 | 0.102 | |||
| 11/02/2026 | 0.096 | 255.000 | 730,000 | 80,000 | 0.093 | 470,000 | 0.092 | |
| 10/02/2026 | 0.074 | 269.800 | 4,350,000 | 2,560,000 | 0.078 | 1,640,000 | 0.077 | |
| 09/02/2026 | 0.094 | 257.200 | 2,070,000 | 320,000 | 0.095 | 1,690,000 | 0.089 | |
| 06/02/2026 | 0.123 | 243.200 | 0 | |||||
| 05/02/2026 | 0.124 | 242.400 | 0 | |||||
| 04/02/2026 | 0.132 | 237.200 | 0 | |||||
| 03/02/2026 | 0.142 | 231.600 | 0 | |||||
| 02/02/2026 | 0.152 | 226.400 | 0 | |||||
| 30/01/2026 | 0.153 | 223.600 | 0 | |||||
| 29/01/2026 | 0.143 | 231.200 | 0 | |||||
| 28/01/2026 | 0.143 | 231.400 | 0 | |||||
| 27/01/2026 | 0.164 | 216.200 | 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 |