| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.011 | 218.200 | 0 | 75.540 | ||||
| 25/02/2026 | 0.011 | 228.800 | 0 | 81.932 | ||||
| 24/02/2026 | 0.011 | 230.800 | 0 | 82.081 | ||||
| 23/02/2026 | 0.011 | 234.800 | 0 | 83.504 | ||||
| 20/02/2026 | 0.012 | 229.600 | 30,000 | 78.359 | 30,000 | 0.012 | ||
| 16/02/2026 | 0.012 | 242.400 | 0 | 82.081 | ||||
| 13/02/2026 | 0.012 | 240.600 | 32,000 | 78.339 | 32,000 | 0.012 | ||
| 12/02/2026 | 0.013 | 246.000 | 0 | 81.733 | ||||
| 11/02/2026 | 0.013 | 252.800 | 0 | 84.379 | ||||
| 10/02/2026 | 0.013 | 240.400 | 0 | 77.054 | ||||
| 09/02/2026 | 0.013 | 240.400 | 0 | 76.272 | ||||
| 06/02/2026 | 0.014 | 239.400 | 0 | 74.731 | ||||
| 05/02/2026 | 0.013 | 242.800 | 0 | 74.593 | ||||
| 04/02/2026 | 0.013 | 243.600 | 0 | 74.307 | ||||
| 03/02/2026 | 0.012 | 253.000 | 62,000 | 76.900 | 62,000 | 0.012 | ||
| 02/02/2026 | 0.010 | 259.600 | 0 | 76.434 | ||||
| 30/01/2026 | 0.010 | 273.000 | 0 | 79.949 | ||||
| 29/01/2026 | 0.010 | 276.800 | 0 | 80.757 | ||||
| 28/01/2026 | 0.010 | 281.000 | 0 | 81.679 | ||||
| 27/01/2026 | 0.010 | 271.200 | 68,000 | 77.328 | 28,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 07:56 | |
| 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 |