| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.830 | 10.530 | 0 | 53.347 | ||||
| 25/02/2026 | 0.830 | 10.750 | 0 | |||||
| 24/02/2026 | 0.780 | 10.260 | 0 | 53.871 | ||||
| 23/02/2026 | 0.780 | 10.450 | 0 | |||||
| 20/02/2026 | 0.760 | 9.800 | 0 | 84.208 | ||||
| 16/02/2026 | 0.760 | 9.980 | 0 | 69.753 | ||||
| 13/02/2026 | 0.760 | 9.620 | 0 | 92.975 | ||||
| 12/02/2026 | 0.780 | 10.360 | 0 | |||||
| 11/02/2026 | 0.760 | 10.160 | 0 | 49.880 | ||||
| 10/02/2026 | 0.760 | 10.000 | 0 | 66.505 | ||||
| 09/02/2026 | 0.760 | 10.080 | 0 | 59.013 | ||||
| 06/02/2026 | 0.760 | 9.600 | 0 | 91.733 | ||||
| 05/02/2026 | 0.820 | 9.910 | 0 | 94.025 | ||||
| 04/02/2026 | 0.830 | 10.600 | 0 | |||||
| 03/02/2026 | 0.740 | 10.090 | 0 | 42.136 | ||||
| 02/02/2026 | 0.740 | 9.520 | 0 | 88.115 | ||||
| 30/01/2026 | 0.890 | 10.290 | 0 | 93.646 | ||||
| 29/01/2026 | 0.970 | 11.370 | 0 | |||||
| 28/01/2026 | 0.950 | 11.160 | 40,000 | 41.971 | 40,000 | 0.950 | ||
| 27/01/2026 | 0.940 | 10.900 | 0 | 70.146 |
| 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 |