| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.014 | 6.280 | 0 | 164.520 | ||||
| 13/02/2026 | 0.014 | 6.200 | 0 | 160.330 | ||||
| 12/02/2026 | 0.014 | 6.410 | 0 | 152.428 | ||||
| 11/02/2026 | 0.014 | 6.640 | 0 | 144.408 | ||||
| 10/02/2026 | 0.014 | 6.680 | 0 | 141.644 | ||||
| 09/02/2026 | 0.014 | 6.550 | 0 | 143.321 | ||||
| 06/02/2026 | 0.014 | 6.240 | 0 | 146.518 | ||||
| 05/02/2026 | 0.014 | 6.450 | 0 | 139.560 | ||||
| 04/02/2026 | 0.014 | 6.370 | 0 | 140.098 | ||||
| 03/02/2026 | 0.014 | 7.190 | 0 | 119.345 | ||||
| 02/02/2026 | 0.014 | 7.360 | 0 | 114.445 | ||||
| 30/01/2026 | 0.014 | 7.720 | 0 | 103.797 | ||||
| 29/01/2026 | 0.014 | 8.090 | 0 | 95.678 | ||||
| 28/01/2026 | 0.014 | 8.110 | 0 | 94.420 | ||||
| 27/01/2026 | 0.014 | 8.050 | 0 | 94.671 | ||||
| 26/01/2026 | 0.014 | 8.060 | 0 | 93.646 | ||||
| 23/01/2026 | 0.014 | 8.280 | 0 | 87.337 | ||||
| 22/01/2026 | 0.015 | 8.290 | 0 | 87.948 | ||||
| 21/01/2026 | 0.015 | 8.370 | 1,000,000 | 85.835 | 1,000,000 | 0.015 | ||
| 20/01/2026 | 0.015 | 8.170 | 100,000 | 88.620 | 100,000 | 0.017 |
| 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 |