| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.720 | 9.700 | 0 | |||||
| 25/02/2026 | 0.720 | 9.710 | 0 | |||||
| 24/02/2026 | 0.720 | 9.700 | 0 | |||||
| 23/02/2026 | 0.720 | 9.810 | 0 | |||||
| 20/02/2026 | 0.720 | 9.870 | 0 | |||||
| 16/02/2026 | 0.720 | 9.810 | 0 | |||||
| 13/02/2026 | 0.720 | 9.570 | 0 | |||||
| 12/02/2026 | 0.720 | 9.400 | 0 | 51.798 | ||||
| 11/02/2026 | 0.720 | 9.110 | 0 | 87.166 | ||||
| 10/02/2026 | 0.720 | 9.100 | 0 | 87.657 | ||||
| 09/02/2026 | 0.720 | 9.080 | 0 | 88.919 | ||||
| 06/02/2026 | 0.720 | 8.960 | 0 | 97.006 | ||||
| 05/02/2026 | 0.720 | 9.000 | 0 | 93.576 | ||||
| 04/02/2026 | 0.720 | 8.950 | 0 | 96.872 | ||||
| 03/02/2026 | 0.720 | 8.920 | 0 | 98.527 | ||||
| 02/02/2026 | 0.720 | 9.060 | 0 | 87.626 | ||||
| 30/01/2026 | 0.720 | 9.040 | 0 | 88.031 | ||||
| 29/01/2026 | 0.720 | 9.220 | 0 | 72.314 | ||||
| 28/01/2026 | 0.720 | 9.240 | 0 | 70.007 | ||||
| 27/01/2026 | 0.720 | 9.170 | 0 | 76.223 |
| 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 |