| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 154.700 | 0 | 87.351 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 80.865 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 83.410 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 83.398 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 81.934 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 76.612 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 68.182 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 72.610 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 71.146 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 71.631 | ||||
| 02/02/2026 | 0.010 | 163.300 | 0 | 72.974 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 75.537 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 78.329 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 77.365 | ||||
| 27/01/2026 | 0.010 | 169.900 | 0 | 72.931 | ||||
| 26/01/2026 | 0.010 | 165.200 | 0 | 67.449 | ||||
| 23/01/2026 | 0.010 | 168.500 | 0 | 67.873 | ||||
| 22/01/2026 | 0.010 | 164.800 | 0 | 63.660 | ||||
| 21/01/2026 | 0.010 | 163.200 | 0 | 61.412 | ||||
| 20/01/2026 | 0.010 | 159.700 | 0 | 57.409 |
| 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 |