| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 2.420 | 3,582.000 | 0 | 101.250 | ||||
| 13/02/2026 | 2.420 | 3,577.000 | 0 | 99.612 | ||||
| 12/02/2026 | 2.420 | 3,634.000 | 0 | |||||
| 11/02/2026 | 2.410 | 3,631.000 | 0 | |||||
| 10/02/2026 | 2.380 | 3,616.000 | 0 | |||||
| 09/02/2026 | 2.340 | 3,596.000 | 0 | |||||
| 06/02/2026 | 2.250 | 3,469.000 | 0 | 96.951 | ||||
| 05/02/2026 | 2.350 | 3,533.000 | 0 | 92.783 | ||||
| 04/02/2026 | 2.460 | 3,650.000 | 0 | 48.564 | ||||
| 03/02/2026 | 2.220 | 3,534.000 | 0 | |||||
| 02/02/2026 | 1.810 | 3,290.000 | 0 | 66.405 | ||||
| 30/01/2026 | 2.620 | 3,713.000 | 0 | 69.037 | ||||
| 29/01/2026 | 3.120 | 3,981.000 | 7,000 | 7,000 | 3.120 | |||
| 28/01/2026 | 2.740 | 3,798.000 | 0 | |||||
| 27/01/2026 | 2.450 | 3,651.000 | 0 | |||||
| 26/01/2026 | 2.450 | 3,653.000 | 30,000 | 30,000 | 2.430 | |||
| 23/01/2026 | 2.240 | 3,550.000 | 0 | |||||
| 22/01/2026 | 2.110 | 3,466.000 | 0 | 48.771 | ||||
| 21/01/2026 | 2.110 | 3,480.000 | 2,000 | 2,000 | 2.070 | |||
| 20/01/2026 | 1.920 | 3,384.000 | 0 |
| 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 |