| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.117 | 99.900 | 0 | 80.373 | ||||
| 13/02/2026 | 0.114 | 98.750 | 0 | 80.241 | ||||
| 12/02/2026 | 0.119 | 99.550 | 0 | 80.718 | ||||
| 11/02/2026 | 0.119 | 99.600 | 0 | 80.429 | ||||
| 10/02/2026 | 0.127 | 101.300 | 0 | 80.674 | ||||
| 09/02/2026 | 0.132 | 102.500 | 0 | 80.493 | ||||
| 06/02/2026 | 0.121 | 99.250 | 0 | 80.593 | ||||
| 05/02/2026 | 0.124 | 99.600 | 0 | 80.955 | ||||
| 04/02/2026 | 0.135 | 102.400 | 100,000 | 80.602 | 100,000 | 0.141 | ||
| 03/02/2026 | 0.154 | 107.700 | 120,000 | 79.094 | 10,000 | 0.150 | 110,000 | 0.145 |
| 02/02/2026 | 0.140 | 103.400 | 340,000 | 80.416 | 170,000 | 0.147 | 170,000 | 0.159 |
| 30/01/2026 | 0.199 | 116.500 | 20,000 | 79.271 | 10,000 | 0.199 | 10,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |