| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.133 | 44.480 | 0 | 83.800 | ||||
| 13/02/2026 | 0.133 | 43.820 | 0 | 85.438 | ||||
| 12/02/2026 | 0.143 | 44.600 | 0 | 86.341 | ||||
| 11/02/2026 | 0.147 | 45.440 | 0 | 84.683 | ||||
| 10/02/2026 | 0.144 | 44.600 | 0 | 86.302 | ||||
| 09/02/2026 | 0.145 | 44.800 | 0 | 85.760 | ||||
| 06/02/2026 | 0.129 | 42.780 | 115,000 | 85.985 | 115,000 | 0.132 | ||
| 05/02/2026 | 0.150 | 45.280 | 0 | 85.090 | ||||
| 04/02/2026 | 0.150 | 44.840 | 285,000 | 86.412 | 285,000 | 0.151 | ||
| 03/02/2026 | 0.170 | 47.000 | 50,000 | 85.811 | 50,000 | 0.170 | ||
| 02/02/2026 | 0.169 | 46.800 | 0 | 85.950 | ||||
| 30/01/2026 | 0.203 | 50.100 | 0 | 85.249 | ||||
| 29/01/2026 | 0.232 | 52.300 | 175,000 | 86.536 | 175,000 | 0.234 | ||
| 28/01/2026 | 0.226 | 52.100 | 0 | 85.143 | ||||
| 27/01/2026 | 0.225 | 51.700 | 80,000 | 86.017 | 80,000 | 0.225 | ||
| 26/01/2026 | 0.226 | 51.700 | 0 | 86.130 | ||||
| 23/01/2026 | 0.237 | 52.750 | 0 | 85.228 | ||||
| 22/01/2026 | 0.233 | 51.950 | 0 | 86.633 | ||||
| 21/01/2026 | 0.265 | 54.600 | 0 | 86.768 | ||||
| 20/01/2026 | 0.265 | 54.100 | 0 | 88.373 |
| 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 |