| 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 | 132.914 | ||||
| 12/02/2026 | 0.010 | 103.700 | 0 | 133.346 | ||||
| 11/02/2026 | 0.010 | 105.200 | 0 | 128.238 | ||||
| 10/02/2026 | 0.010 | 105.700 | 0 | 125.128 | ||||
| 09/02/2026 | 0.010 | 101.700 | 0 | 130.007 | ||||
| 06/02/2026 | 0.010 | 100.900 | 0 | 125.293 | ||||
| 05/02/2026 | 0.010 | 101.300 | 0 | 122.755 | ||||
| 04/02/2026 | 0.010 | 102.700 | 0 | 118.679 | ||||
| 03/02/2026 | 0.010 | 100.900 | 0 | 119.924 | ||||
| 02/02/2026 | 0.010 | 100.900 | 10,000 | 118.284 | ||||
| 30/01/2026 | 0.011 | 110.400 | 0 | 101.579 | ||||
| 29/01/2026 | 0.011 | 110.300 | 0 | 100.467 | ||||
| 28/01/2026 | 0.011 | 112.900 | 0 | 95.613 | ||||
| 27/01/2026 | 0.011 | 113.400 | 0 | 93.794 | ||||
| 26/01/2026 | 0.011 | 112.100 | 0 | 94.477 | ||||
| 23/01/2026 | 0.011 | 116.500 | 0 | 85.684 | ||||
| 22/01/2026 | 0.011 | 112.400 | 0 | 90.032 | ||||
| 21/01/2026 | 0.011 | 114.000 | 10,000 | 87.051 | ||||
| 20/01/2026 | 0.012 | 117.600 | 0 | 83.248 | ||||
| 19/01/2026 | 0.011 | 117.300 | 70,000 | 81.246 | 70,000 | 0.012 |
| 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 |