| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.830 | 143.000 | 0 | |||||
| 25/02/2026 | 0.880 | 148.300 | 0 | |||||
| 24/02/2026 | 0.880 | 148.000 | 0 | |||||
| 23/02/2026 | 0.900 | 152.200 | 0 | |||||
| 20/02/2026 | 0.870 | 147.100 | 0 | |||||
| 16/02/2026 | 0.920 | 154.700 | 20,000 | 20,000 | 0.920 | |||
| 13/02/2026 | 0.950 | 155.400 | 0 | |||||
| 12/02/2026 | 0.980 | 158.600 | 0 | |||||
| 11/02/2026 | 0.980 | 160.100 | 0 | |||||
| 10/02/2026 | 0.980 | 160.500 | 0 | |||||
| 09/02/2026 | 0.960 | 157.900 | 0 | |||||
| 06/02/2026 | 0.950 | 155.000 | 0 | |||||
| 05/02/2026 | 0.990 | 159.600 | 0 | |||||
| 04/02/2026 | 0.990 | 159.500 | 0 | |||||
| 03/02/2026 | 1.000 | 161.000 | 0 | |||||
| 02/02/2026 | 1.020 | 163.300 | 0 | |||||
| 30/01/2026 | 1.090 | 169.200 | 0 | |||||
| 29/01/2026 | 1.110 | 173.300 | 0 | |||||
| 28/01/2026 | 1.110 | 173.500 | 0 | |||||
| 27/01/2026 | 1.070 | 169.900 | 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 |