| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 1.380 | 32.720 | 0 | 71.730 | ||||
| 24/02/2026 | 1.380 | 32.480 | 0 | 78.323 | ||||
| 23/02/2026 | 1.530 | 34.580 | 0 | 60.545 | ||||
| 20/02/2026 | 1.450 | 33.560 | 0 | 67.311 | ||||
| 16/02/2026 | 1.450 | 33.720 | 0 | 59.885 | ||||
| 13/02/2026 | 1.430 | 33.080 | 0 | 73.745 | ||||
| 12/02/2026 | 1.540 | 34.340 | 0 | 71.398 | ||||
| 11/02/2026 | 1.540 | 34.120 | 0 | 77.674 | ||||
| 10/02/2026 | 1.630 | 35.520 | 0 | 62.420 | ||||
| 09/02/2026 | 1.580 | 35.040 | 0 | 60.197 | ||||
| 06/02/2026 | 1.510 | 33.700 | 0 | 78.785 | ||||
| 05/02/2026 | 1.550 | 34.200 | 0 | 76.882 | ||||
| 04/02/2026 | 1.600 | 35.160 | 0 | 62.896 | ||||
| 03/02/2026 | 1.530 | 34.460 | 0 | 60.934 | ||||
| 02/02/2026 | 1.500 | 33.500 | 0 | 79.791 | ||||
| 30/01/2026 | 1.620 | 34.880 | 0 | 77.345 | ||||
| 29/01/2026 | 1.640 | 35.520 | 0 | 63.662 | ||||
| 28/01/2026 | 1.610 | 35.180 | 0 | 64.313 | ||||
| 27/01/2026 | 1.500 | 34.100 | 0 | 60.836 | ||||
| 26/01/2026 | 1.320 | 32.180 | 0 | 60.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:01 | |
| 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 |