| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.010 | 9.740 | 0 | 166.702 | ||||
| 25/02/2026 | 0.010 | 9.820 | 0 | 151.337 | ||||
| 24/02/2026 | 0.010 | 9.760 | 0 | 143.632 | ||||
| 23/02/2026 | 0.010 | 9.620 | 0 | 140.036 | ||||
| 20/02/2026 | 0.010 | 9.410 | 0 | 127.336 | ||||
| 16/02/2026 | 0.010 | 9.420 | 0 | 109.974 | ||||
| 13/02/2026 | 0.010 | 9.450 | 0 | 100.182 | ||||
| 12/02/2026 | 0.010 | 9.570 | 0 | 94.924 | ||||
| 11/02/2026 | 0.010 | 9.680 | 0 | 90.230 | ||||
| 10/02/2026 | 0.010 | 9.550 | 0 | 90.918 | ||||
| 09/02/2026 | 0.010 | 9.600 | 0 | 87.864 | ||||
| 06/02/2026 | 0.010 | 9.500 | 0 | 84.583 | ||||
| 05/02/2026 | 0.010 | 9.510 | 0 | 82.796 | ||||
| 04/02/2026 | 0.010 | 9.530 | 0 | 80.914 | ||||
| 03/02/2026 | 0.010 | 9.220 | 0 | 85.359 | ||||
| 02/02/2026 | 0.010 | 9.200 | 0 | 84.297 | ||||
| 30/01/2026 | 0.010 | 9.380 | 0 | 77.120 | ||||
| 29/01/2026 | 0.010 | 9.470 | 0 | 74.403 | ||||
| 28/01/2026 | 0.010 | 9.320 | 0 | 75.905 | ||||
| 27/01/2026 | 0.010 | 9.100 | 0 | 78.625 |
| 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 |