| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.195 | 70.650 | 0 | |||||
| 13/02/2026 | 0.195 | 70.350 | 0 | |||||
| 12/02/2026 | 0.209 | 71.900 | 0 | |||||
| 11/02/2026 | 0.216 | 72.500 | 0 | |||||
| 10/02/2026 | 0.224 | 73.450 | 0 | |||||
| 09/02/2026 | 0.219 | 73.000 | 0 | |||||
| 06/02/2026 | 0.188 | 69.600 | 0 | |||||
| 05/02/2026 | 0.205 | 71.150 | 0 | |||||
| 04/02/2026 | 0.211 | 72.050 | 0 | |||||
| 03/02/2026 | 0.205 | 71.300 | 0 | |||||
| 02/02/2026 | 0.202 | 70.700 | 0 | |||||
| 30/01/2026 | 0.223 | 72.700 | 0 | |||||
| 29/01/2026 | 0.226 | 73.300 | 300,000 | 300,000 | 0.227 | |||
| 28/01/2026 | 0.200 | 70.950 | 105,000 | 5,000 | 0.194 | 100,000 | 0.200 | |
| 27/01/2026 | 0.190 | 69.700 | 10,000 | 10,000 | 0.190 | |||
| 26/01/2026 | 0.172 | 68.100 | 0 | |||||
| 23/01/2026 | 0.165 | 67.000 | 0 | |||||
| 22/01/2026 | 0.165 | 66.900 | 0 | |||||
| 21/01/2026 | 0.180 | 68.500 | 0 | |||||
| 20/01/2026 | 0.185 | 69.000 | 320,000 | 320,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |