| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.013 | 105.300 | 0 | 168.863 | ||||
| 12/02/2026 | 0.013 | 103.700 | 0 | 168.539 | ||||
| 11/02/2026 | 0.013 | 105.200 | 0 | 162.407 | ||||
| 10/02/2026 | 0.013 | 105.700 | 0 | 158.443 | ||||
| 09/02/2026 | 0.013 | 101.700 | 0 | 162.953 | ||||
| 06/02/2026 | 0.013 | 100.900 | 0 | 156.275 | ||||
| 05/02/2026 | 0.013 | 101.300 | 0 | 153.098 | ||||
| 04/02/2026 | 0.013 | 102.700 | 0 | 148.334 | ||||
| 03/02/2026 | 0.013 | 100.900 | 0 | 149.186 | ||||
| 02/02/2026 | 0.013 | 100.900 | 0 | 147.031 | ||||
| 30/01/2026 | 0.013 | 110.400 | 0 | 126.314 | ||||
| 29/01/2026 | 0.013 | 110.300 | 0 | 124.822 | ||||
| 28/01/2026 | 0.013 | 112.900 | 0 | 119.513 | ||||
| 27/01/2026 | 0.013 | 113.400 | 0 | 117.331 | ||||
| 26/01/2026 | 0.013 | 112.100 | 0 | 117.720 | ||||
| 23/01/2026 | 0.013 | 116.500 | 0 | 107.887 | ||||
| 22/01/2026 | 0.013 | 112.400 | 0 | 112.054 | ||||
| 21/01/2026 | 0.013 | 114.000 | 0 | 108.759 | ||||
| 20/01/2026 | 0.013 | 117.600 | 0 | 103.060 | ||||
| 19/01/2026 | 0.013 | 117.300 | 0 | 102.365 |
| 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 |