| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.290 | 82.350 | 200,000 | 200,000 | 0.290 | |||
| 13/02/2026 | 0.270 | 80.300 | 940,000 | 880,000 | 0.276 | |||
| 12/02/2026 | 0.310 | 83.800 | 60,000 | 60,000 | 0.315 | |||
| 11/02/2026 | 0.330 | 85.550 | 0 | |||||
| 10/02/2026 | 0.330 | 85.900 | 0 | |||||
| 09/02/2026 | 0.330 | 86.350 | 0 | |||||
| 06/02/2026 | 0.310 | 83.500 | 40,000 | 40,000 | 0.313 | |||
| 05/02/2026 | 0.355 | 88.400 | 60,000 | 20,000 | 0.355 | 40,000 | 0.343 | |
| 04/02/2026 | 0.375 | 90.700 | 0 | |||||
| 03/02/2026 | 0.365 | 89.450 | 0 | |||||
| 02/02/2026 | 0.365 | 89.050 | 0 | |||||
| 30/01/2026 | 0.380 | 90.350 | 0 | |||||
| 29/01/2026 | 0.380 | 90.950 | 0 | |||||
| 28/01/2026 | 0.355 | 88.850 | 0 | |||||
| 27/01/2026 | 0.335 | 86.450 | 0 | |||||
| 26/01/2026 | 0.300 | 83.050 | 0 | |||||
| 23/01/2026 | 0.300 | 83.050 | 0 | |||||
| 22/01/2026 | 0.300 | 82.500 | 0 | |||||
| 21/01/2026 | 0.305 | 82.850 | 0 | |||||
| 20/01/2026 | 0.305 | 82.850 | 0 |
| 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 |