| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.176 | 78.400 | 0 | |||||
| 13/02/2026 | 0.176 | 78.200 | 0 | |||||
| 12/02/2026 | 0.176 | 78.200 | 0 | |||||
| 11/02/2026 | 0.175 | 78.450 | 0 | |||||
| 10/02/2026 | 0.175 | 78.400 | 0 | |||||
| 09/02/2026 | 0.174 | 78.500 | 0 | |||||
| 06/02/2026 | 0.159 | 80.200 | 0 | |||||
| 05/02/2026 | 0.157 | 80.400 | 0 | |||||
| 04/02/2026 | 0.165 | 79.350 | 0 | |||||
| 03/02/2026 | 0.175 | 78.300 | 0 | |||||
| 02/02/2026 | 0.179 | 78.000 | 0 | |||||
| 30/01/2026 | 0.163 | 79.800 | 0 | |||||
| 29/01/2026 | 0.152 | 80.900 | 0 | |||||
| 28/01/2026 | 0.152 | 80.900 | 175,000 | 175,000 | 0.158 | |||
| 27/01/2026 | 0.172 | 78.500 | 0 | |||||
| 26/01/2026 | 0.170 | 78.800 | 0 | |||||
| 23/01/2026 | 0.164 | 79.500 | 0 | |||||
| 22/01/2026 | 0.170 | 79.000 | 5,000 | 5,000 | 0.170 | |||
| 21/01/2026 | 0.170 | 79.200 | 50,000 | 50,000 | 0.170 | |||
| 20/01/2026 | 0.163 | 79.300 | 0 |
| 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 |