| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.118 | 36.660 | 0 | |||||
| 13/02/2026 | 0.115 | 36.840 | 0 | |||||
| 12/02/2026 | 0.115 | 36.520 | 0 | |||||
| 11/02/2026 | 0.114 | 37.100 | 0 | |||||
| 10/02/2026 | 0.128 | 35.580 | 0 | |||||
| 09/02/2026 | 0.131 | 35.200 | 0 | |||||
| 06/02/2026 | 0.131 | 35.180 | 0 | |||||
| 05/02/2026 | 0.132 | 34.920 | 0 | |||||
| 04/02/2026 | 0.137 | 33.960 | 0 | |||||
| 03/02/2026 | 0.131 | 34.600 | 0 | |||||
| 02/02/2026 | 0.127 | 35.060 | 0 | |||||
| 30/01/2026 | 0.123 | 35.500 | 0 | |||||
| 29/01/2026 | 0.113 | 36.620 | 1,320,000 | 1,320,000 | 0.115 | |||
| 28/01/2026 | 0.119 | 36.320 | 1,040,000 | 1,040,000 | 0.120 | |||
| 27/01/2026 | 0.125 | 35.560 | 40,000 | 40,000 | 0.128 | |||
| 26/01/2026 | 0.126 | 35.220 | 40,000 | 40,000 | 0.126 | |||
| 23/01/2026 | 0.119 | 36.240 | 20,000 | 20,000 | 0.120 | |||
| 22/01/2026 | 0.126 | 35.240 | 0 | |||||
| 21/01/2026 | 0.126 | 35.420 | 100,000 | 20,000 | 0.130 | |||
| 20/01/2026 | 0.123 | 35.480 | 40,000 | 40,000 | 0.121 |
| 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 |