| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.275 | 143.000 | 1,780,000 | 200,000 | 0.290 | 1,480,000 | 0.280 | |
| 25/02/2026 | 0.325 | 148.300 | 1,050,000 | 350,000 | 0.325 | 700,000 | 0.330 | |
| 24/02/2026 | 0.325 | 148.000 | 50,000 | 50,000 | 0.325 | |||
| 23/02/2026 | 0.370 | 152.200 | 190,000 | 160,000 | 0.366 | |||
| 20/02/2026 | 0.320 | 147.100 | 260,000 | 260,000 | 0.326 | |||
| 16/02/2026 | 0.390 | 154.700 | 0 | |||||
| 13/02/2026 | 0.400 | 155.400 | 0 | |||||
| 12/02/2026 | 0.430 | 158.600 | 0 | |||||
| 11/02/2026 | 0.445 | 160.100 | 0 | |||||
| 10/02/2026 | 0.445 | 160.500 | 0 | |||||
| 09/02/2026 | 0.420 | 157.900 | 0 | |||||
| 06/02/2026 | 0.390 | 155.000 | 0 | |||||
| 05/02/2026 | 0.440 | 159.600 | 0 | |||||
| 04/02/2026 | 0.440 | 159.500 | 0 | |||||
| 03/02/2026 | 0.450 | 161.000 | 0 | |||||
| 02/02/2026 | 0.470 | 163.300 | 0 | |||||
| 30/01/2026 | 0.540 | 169.200 | 0 | |||||
| 29/01/2026 | 0.570 | 173.300 | 0 | |||||
| 28/01/2026 | 0.570 | 173.500 | 0 | |||||
| 27/01/2026 | 0.530 | 169.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 13:59 | |
| 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 |