| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.560 | 106.600 | 0 | 55.228 | ||||
| 13/02/2026 | 0.510 | 103.500 | 0 | 57.258 | ||||
| 12/02/2026 | 0.470 | 99.700 | 0 | 68.442 | ||||
| 11/02/2026 | 0.490 | 101.600 | 0 | 62.788 | ||||
| 10/02/2026 | 0.450 | 98.550 | 0 | 66.895 | ||||
| 09/02/2026 | 0.480 | 101.700 | 0 | 56.274 | ||||
| 06/02/2026 | 0.355 | 93.900 | 0 | 56.529 | ||||
| 05/02/2026 | 0.350 | 92.150 | 0 | 64.210 | ||||
| 04/02/2026 | 0.350 | 91.750 | 0 | 65.887 | ||||
| 03/02/2026 | 0.350 | 92.550 | 0 | 61.140 | ||||
| 02/02/2026 | 0.335 | 90.000 | 0 | 68.499 | ||||
| 30/01/2026 | 0.340 | 90.700 | 0 | 65.506 | ||||
| 29/01/2026 | 0.420 | 96.800 | 0 | 60.788 | ||||
| 28/01/2026 | 0.325 | 89.650 | 0 | 64.664 | ||||
| 27/01/2026 | 0.335 | 90.100 | 0 | 65.444 | ||||
| 26/01/2026 | 0.360 | 92.750 | 0 | 60.470 | ||||
| 23/01/2026 | 0.350 | 91.600 | 0 | 61.733 | ||||
| 22/01/2026 | 0.320 | 89.550 | 30,000 | 61.183 | 10,000 | 0.320 | 10,000 | 0.330 |
| 21/01/2026 | 0.340 | 91.100 | 30,000 | 60.124 | 10,000 | 0.330 | 10,000 | 0.320 |
| 20/01/2026 | 0.335 | 90.650 | 0 | 60.259 |
| 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 |