| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.010 | 105.300 | 0 | 255.856 | ||||
| 12/02/2026 | 0.010 | 103.700 | 0 | 250.881 | ||||
| 11/02/2026 | 0.010 | 105.200 | 0 | 239.531 | ||||
| 10/02/2026 | 0.010 | 105.700 | 0 | 231.291 | ||||
| 09/02/2026 | 0.010 | 101.700 | 0 | 233.307 | ||||
| 06/02/2026 | 0.010 | 100.900 | 0 | 217.592 | ||||
| 05/02/2026 | 0.010 | 101.300 | 0 | 211.786 | ||||
| 04/02/2026 | 0.010 | 102.700 | 0 | 204.430 | ||||
| 03/02/2026 | 0.010 | 100.900 | 0 | 203.503 | ||||
| 02/02/2026 | 0.010 | 100.900 | 0 | 199.382 | ||||
| 30/01/2026 | 0.010 | 110.400 | 0 | 172.401 | ||||
| 29/01/2026 | 0.010 | 110.300 | 0 | 169.552 | ||||
| 28/01/2026 | 0.010 | 112.900 | 0 | 162.704 | ||||
| 27/01/2026 | 0.010 | 113.400 | 0 | 159.300 | ||||
| 26/01/2026 | 0.010 | 112.100 | 0 | 158.694 | ||||
| 23/01/2026 | 0.010 | 116.500 | 0 | 145.615 | ||||
| 22/01/2026 | 0.010 | 112.400 | 0 | 149.167 | ||||
| 21/01/2026 | 0.010 | 114.000 | 0 | 144.951 | ||||
| 20/01/2026 | 0.010 | 117.600 | 0 | 138.295 | ||||
| 19/01/2026 | 0.010 | 117.300 | 0 | 136.886 |
| 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 |