| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.325 | 533.000 | 0 | |||||
| 13/02/2026 | 0.315 | 532.000 | 0 | |||||
| 12/02/2026 | 0.315 | 535.500 | 0 | |||||
| 11/02/2026 | 0.290 | 548.000 | 0 | |||||
| 10/02/2026 | 0.285 | 551.000 | 0 | |||||
| 09/02/2026 | 0.285 | 560.000 | 0 | |||||
| 06/02/2026 | 0.290 | 547.500 | 530,000 | 530,000 | 0.292 | |||
| 05/02/2026 | 0.270 | 558.500 | 0 | |||||
| 04/02/2026 | 0.270 | 558.000 | 595,000 | 395,000 | 0.260 | |||
| 03/02/2026 | 0.244 | 581.000 | 1,900,000 | 325,000 | 0.231 | 735,000 | 0.250 | |
| 02/02/2026 | 0.217 | 598.500 | 140,000 | |||||
| 30/01/2026 | 0.197 | 606.000 | 2,155,000 | 800,000 | 0.188 | 1,355,000 | 0.185 | |
| 29/01/2026 | 0.178 | 622.000 | 385,000 | |||||
| 28/01/2026 | 0.175 | 621.000 | 945,000 | 825,000 | 0.177 | |||
| 27/01/2026 | 0.196 | 607.000 | 690,000 | 390,000 | 0.201 | 100,000 | 0.197 | |
| 26/01/2026 | 0.210 | 599.500 | 0 | |||||
| 23/01/2026 | 0.215 | 595.000 | 0 | |||||
| 22/01/2026 | 0.214 | 597.500 | 100,000 | 100,000 | 0.213 | |||
| 21/01/2026 | 0.205 | 602.500 | 0 | |||||
| 20/01/2026 | 0.205 | 601.000 | 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 |