| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.355 | 11.250 | 0 | |||||
| 13/02/2026 | 0.355 | 11.210 | 0 | |||||
| 12/02/2026 | 0.355 | 11.160 | 0 | |||||
| 11/02/2026 | 0.370 | 11.370 | 0 | |||||
| 10/02/2026 | 0.370 | 11.400 | 0 | |||||
| 09/02/2026 | 0.360 | 11.290 | 0 | |||||
| 06/02/2026 | 0.360 | 11.280 | 0 | |||||
| 05/02/2026 | 0.360 | 11.280 | 0 | |||||
| 04/02/2026 | 0.365 | 11.380 | 50,000 | 50,000 | 0.356 | |||
| 03/02/2026 | 0.395 | 11.660 | 60,000 | 60,000 | 0.385 | |||
| 02/02/2026 | 0.380 | 11.520 | 40,000 | 40,000 | 0.375 | |||
| 30/01/2026 | 0.440 | 12.080 | 400,000 | 400,000 | 0.439 | |||
| 29/01/2026 | 0.485 | 12.510 | 0 | |||||
| 28/01/2026 | 0.475 | 12.430 | 280,000 | 280,000 | 0.468 | |||
| 27/01/2026 | 0.500 | 12.570 | 0 | |||||
| 26/01/2026 | 0.510 | 12.630 | 0 | |||||
| 23/01/2026 | 0.580 | 13.480 | 0 | |||||
| 22/01/2026 | 0.530 | 12.900 | 0 | |||||
| 21/01/2026 | 0.530 | 12.930 | 0 | |||||
| 20/01/2026 | 0.530 | 12.930 | 50,000 | 50,000 | 0.520 |
| 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 |