| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.015 | 9.970 | 0 | 179.299 | ||||
| 25/02/2026 | 0.015 | 10.230 | 0 | 164.425 | ||||
| 24/02/2026 | 0.015 | 10.210 | 0 | 158.485 | ||||
| 23/02/2026 | 0.015 | 10.850 | 0 | 136.835 | ||||
| 20/02/2026 | 0.015 | 10.520 | 0 | 131.467 | ||||
| 16/02/2026 | 0.015 | 10.300 | 0 | 122.737 | ||||
| 13/02/2026 | 0.015 | 10.340 | 0 | 114.009 | ||||
| 12/02/2026 | 0.015 | 10.440 | 0 | 109.817 | ||||
| 11/02/2026 | 0.015 | 10.590 | 0 | 104.943 | ||||
| 10/02/2026 | 0.015 | 10.570 | 0 | 103.331 | ||||
| 09/02/2026 | 0.015 | 10.460 | 0 | 103.390 | ||||
| 06/02/2026 | 0.015 | 10.390 | 0 | 99.406 | ||||
| 05/02/2026 | 0.015 | 10.640 | 0 | 93.730 | ||||
| 04/02/2026 | 0.015 | 10.540 | 0 | 93.895 | ||||
| 03/02/2026 | 0.015 | 10.340 | 0 | 95.693 | ||||
| 02/02/2026 | 0.015 | 10.320 | 0 | 94.624 | ||||
| 30/01/2026 | 0.015 | 10.520 | 0 | 87.747 | ||||
| 29/01/2026 | 0.015 | 10.960 | 205,000 | 80.182 | 205,000 | 0.015 | ||
| 28/01/2026 | 0.015 | 10.470 | 50,000 | 86.245 | 40,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 10.420 | 0 | 85.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:47 | |
| 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 |