| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/02/2026 | 0.050 | 0 | 16.474 | |||||
| 26/02/2026 | 0.051 | 0 | 16.590 | |||||
| 25/02/2026 | 0.048 | 0 | 16.930 | |||||
| 24/02/2026 | 0.045 | 0 | 17.381 | |||||
| 23/02/2026 | 0.055 | 0 | 16.477 | |||||
| 20/02/2026 | 0.058 | 0 | 17.323 | |||||
| 16/02/2026 | 0.059 | 0 | 16.840 | |||||
| 13/02/2026 | 0.057 | 0 | 16.483 | |||||
| 12/02/2026 | 0.079 | 0 | 17.235 | |||||
| 11/02/2026 | 0.080 | 0 | 17.073 | |||||
| 10/02/2026 | 0.077 | 200,000 | 16.822 | 200,000 | 0.076 | |||
| 09/02/2026 | 0.079 | 200,000 | 17.049 | 200,000 | 0.080 | |||
| 06/02/2026 | 0.052 | 0 | 16.778 | |||||
| 05/02/2026 | 0.063 | 0 | 16.573 | |||||
| 04/02/2026 | 0.063 | 0 | 17.213 | |||||
| 03/02/2026 | 0.064 | 0 | 16.784 | |||||
| 02/02/2026 | 0.048 | 0 | 15.965 | |||||
| 30/01/2026 | 0.051 | 0 | 15.728 | |||||
| 29/01/2026 | 0.059 | 0 | 16.859 | |||||
| 28/01/2026 | 0.060 | 0 | 16.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |