| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.560 | 82.300 | 0 | 69.039 | ||||
| 16/02/2026 | 0.560 | 82.350 | 0 | 56.401 | ||||
| 13/02/2026 | 0.520 | 80.300 | 0 | 57.005 | ||||
| 12/02/2026 | 0.590 | 83.800 | 0 | 60.935 | ||||
| 11/02/2026 | 0.630 | 85.550 | 0 | 79.938 | ||||
| 10/02/2026 | 0.630 | 85.900 | 0 | |||||
| 09/02/2026 | 0.630 | 86.350 | 0 | |||||
| 06/02/2026 | 0.590 | 83.500 | 190,000 | 73.864 | ||||
| 05/02/2026 | 0.690 | 88.400 | 0 | 84.307 | ||||
| 04/02/2026 | 0.720 | 90.700 | 0 | |||||
| 03/02/2026 | 0.700 | 89.450 | 0 | |||||
| 02/02/2026 | 0.700 | 89.050 | 0 | 75.649 | ||||
| 30/01/2026 | 0.730 | 90.350 | 0 | 82.919 | ||||
| 29/01/2026 | 0.730 | 90.950 | 620,000 | |||||
| 28/01/2026 | 0.680 | 88.850 | 0 | |||||
| 27/01/2026 | 0.640 | 86.450 | 530,000 | |||||
| 26/01/2026 | 0.580 | 83.050 | 0 | 61.782 | ||||
| 23/01/2026 | 0.580 | 83.050 | 0 | 59.761 | ||||
| 22/01/2026 | 0.580 | 82.500 | 0 | 75.333 | ||||
| 21/01/2026 | 0.580 | 82.850 | 0 | 65.653 |
| 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 |