| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 44.480 | 0 | 185.375 | ||||
| 13/02/2026 | 0.010 | 43.820 | 0 | 176.810 | ||||
| 12/02/2026 | 0.010 | 44.600 | 0 | 169.960 | ||||
| 11/02/2026 | 0.010 | 45.440 | 0 | 163.239 | ||||
| 10/02/2026 | 0.010 | 44.600 | 0 | 163.764 | ||||
| 09/02/2026 | 0.010 | 44.800 | 0 | 160.089 | ||||
| 06/02/2026 | 0.010 | 42.780 | 0 | 160.405 | ||||
| 05/02/2026 | 0.010 | 45.280 | 0 | 148.213 | ||||
| 04/02/2026 | 0.010 | 44.840 | 0 | 147.657 | ||||
| 03/02/2026 | 0.010 | 47.000 | 0 | 137.687 | ||||
| 02/02/2026 | 0.010 | 46.800 | 0 | 136.452 | ||||
| 30/01/2026 | 0.010 | 50.100 | 0 | 120.328 | ||||
| 29/01/2026 | 0.010 | 52.300 | 0 | 112.106 | ||||
| 28/01/2026 | 0.010 | 52.100 | 0 | 111.312 | ||||
| 27/01/2026 | 0.010 | 51.700 | 0 | 111.138 | ||||
| 26/01/2026 | 0.010 | 51.700 | 0 | 109.829 | ||||
| 23/01/2026 | 0.010 | 52.750 | 0 | 103.238 | ||||
| 22/01/2026 | 0.010 | 51.950 | 0 | 104.327 | ||||
| 21/01/2026 | 0.010 | 54.600 | 0 | 96.132 | ||||
| 20/01/2026 | 0.012 | 54.100 | 0 | 100.098 |
| 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 |