| 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 | 123.025 | ||||
| 12/02/2026 | 0.010 | 103.700 | 0 | 123.681 | ||||
| 11/02/2026 | 0.010 | 105.200 | 0 | 118.711 | ||||
| 10/02/2026 | 0.010 | 105.700 | 0 | 115.755 | ||||
| 09/02/2026 | 0.010 | 101.700 | 0 | 120.883 | ||||
| 06/02/2026 | 0.010 | 100.900 | 0 | 116.611 | ||||
| 05/02/2026 | 0.010 | 101.300 | 0 | 114.193 | ||||
| 04/02/2026 | 0.010 | 102.700 | 0 | 110.211 | ||||
| 03/02/2026 | 0.010 | 100.900 | 0 | 111.611 | ||||
| 02/02/2026 | 0.015 | 100.900 | 0 | 120.176 | ||||
| 30/01/2026 | 0.015 | 110.400 | 0 | 100.182 | ||||
| 29/01/2026 | 0.015 | 110.300 | 0 | 99.097 | ||||
| 28/01/2026 | 0.015 | 112.900 | 0 | 93.995 | ||||
| 27/01/2026 | 0.015 | 113.400 | 0 | 92.145 | ||||
| 26/01/2026 | 0.015 | 112.100 | 0 | 92.974 | ||||
| 23/01/2026 | 0.015 | 116.500 | 0 | 83.810 | ||||
| 22/01/2026 | 0.015 | 112.400 | 0 | 88.562 | ||||
| 21/01/2026 | 0.015 | 114.000 | 0 | 85.447 | ||||
| 20/01/2026 | 0.015 | 117.600 | 0 | 79.775 | ||||
| 19/01/2026 | 0.015 | 117.300 | 0 | 79.372 |
| 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 |