| 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 | 533.000 | 0 | 78.284 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 75.579 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 73.858 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 70.171 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 68.708 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 65.997 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 66.495 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 63.528 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 62.985 | ||||
| 03/02/2026 | 0.013 | 581.000 | 0 | 60.132 | ||||
| 02/02/2026 | 0.013 | 598.500 | 0 | 56.112 | ||||
| 30/01/2026 | 0.013 | 606.000 | 0 | 53.137 | ||||
| 29/01/2026 | 0.013 | 622.000 | 0 | 49.732 | ||||
| 28/01/2026 | 0.013 | 621.000 | 0 | 49.467 | ||||
| 27/01/2026 | 0.013 | 607.000 | 0 | 51.536 | ||||
| 26/01/2026 | 0.013 | 599.500 | 0 | 52.445 | ||||
| 23/01/2026 | 0.013 | 595.000 | 0 | 51.942 | ||||
| 22/01/2026 | 0.013 | 597.500 | 0 | 51.080 | ||||
| 21/01/2026 | 0.013 | 602.500 | 0 | 49.803 | ||||
| 20/01/2026 | 0.013 | 601.000 | 0 | 49.669 |
| 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 |