| 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 | 6.280 | 0 | 262.387 | ||||
| 13/02/2026 | 0.010 | 6.200 | 0 | 227.930 | ||||
| 12/02/2026 | 0.010 | 6.410 | 0 | 207.724 | ||||
| 11/02/2026 | 0.010 | 6.640 | 0 | 188.864 | ||||
| 10/02/2026 | 0.010 | 6.680 | 0 | 180.222 | ||||
| 09/02/2026 | 0.010 | 6.550 | 0 | 179.658 | ||||
| 06/02/2026 | 0.010 | 6.240 | 0 | 176.443 | ||||
| 05/02/2026 | 0.010 | 6.450 | 0 | 163.436 | ||||
| 04/02/2026 | 0.010 | 6.370 | 0 | 162.330 | ||||
| 03/02/2026 | 0.010 | 7.190 | 0 | 129.394 | ||||
| 02/02/2026 | 0.010 | 7.360 | 0 | 120.884 | ||||
| 30/01/2026 | 0.010 | 7.720 | 0 | 102.716 | ||||
| 29/01/2026 | 0.010 | 8.090 | 0 | 90.361 | ||||
| 28/01/2026 | 0.010 | 8.110 | 0 | 88.120 | ||||
| 27/01/2026 | 0.010 | 8.050 | 0 | 88.106 | ||||
| 26/01/2026 | 0.010 | 8.060 | 0 | 86.300 | ||||
| 23/01/2026 | 0.010 | 8.280 | 0 | 76.703 | ||||
| 22/01/2026 | 0.010 | 8.290 | 0 | 75.282 | ||||
| 21/01/2026 | 0.010 | 8.370 | 530,000 | 72.268 | 530,000 | 0.010 | ||
| 20/01/2026 | 0.010 | 8.170 | 0 | 75.886 |
| 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 |