| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 23.100 | 0 | ||||||
| 13/02/2026 | 21.720 | 0 | 68.243 | |||||
| 12/02/2026 | 23.340 | 0 | ||||||
| 11/02/2026 | 23.100 | 0 | 36.874 | |||||
| 10/02/2026 | 22.460 | 0 | 45.098 | |||||
| 09/02/2026 | 22.000 | 0 | 58.114 | |||||
| 06/02/2026 | 21.280 | 0 | 71.324 | |||||
| 05/02/2026 | 21.700 | 0 | 71.862 | |||||
| 04/02/2026 | 23.200 | 0 | 60.895 | |||||
| 03/02/2026 | 22.640 | 0 | 55.756 | |||||
| 02/02/2026 | 21.280 | 0 | 55.070 | 30,000 | 0.840 | |||
| 30/01/2026 | 22.320 | 0 | 66.911 | 30,000 | 1.020 | |||
| 29/01/2026 | 24.280 | 0 | 56.031 | |||||
| 28/01/2026 | 24.140 | 0 | 58.838 | |||||
| 27/01/2026 | 22.880 | 0 | 58.957 | |||||
| 26/01/2026 | 22.740 | 0 | 54.074 | |||||
| 23/01/2026 | 21.400 | 0 | 67.338 | |||||
| 22/01/2026 | 21.620 | 0 | 71.303 | |||||
| 21/01/2026 | 22.100 | 0 | 53.879 | |||||
| 20/01/2026 | 21.560 | 0 | 72.986 |
| 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 |