| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.290 | 2.390 | 0 | 45.292 | ||||
| 13/02/2026 | 0.285 | 2.360 | 352,000 | 45.890 | 176,000 | 0.290 | 176,000 | 0.295 |
| 12/02/2026 | 0.300 | 2.400 | 0 | 45.614 | ||||
| 11/02/2026 | 0.280 | 2.360 | 0 | 45.288 | ||||
| 10/02/2026 | 0.270 | 2.320 | 2,000 | 45.933 | 2,000 | 0.270 | ||
| 09/02/2026 | 2.340 | 0 | ||||||
| 06/02/2026 | 2.290 | 0 | ||||||
| 05/02/2026 | 2.260 | 0 | ||||||
| 04/02/2026 | 2.280 | 0 | ||||||
| 03/02/2026 | 2.290 | 0 | ||||||
| 02/02/2026 | 2.280 | 0 | ||||||
| 30/01/2026 | 2.350 | 0 | ||||||
| 29/01/2026 | 2.380 | 0 | ||||||
| 28/01/2026 | 2.430 | 0 | ||||||
| 27/01/2026 | 2.380 | 0 | ||||||
| 26/01/2026 | 2.440 | 0 | ||||||
| 23/01/2026 | 2.460 | 0 | ||||||
| 22/01/2026 | 2.480 | 0 | ||||||
| 21/01/2026 | 2.500 | 0 | ||||||
| 20/01/2026 | 2.510 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |