| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.270 | 99.900 | 0 | |||||
| 13/02/2026 | 0.260 | 98.750 | 0 | |||||
| 12/02/2026 | 0.270 | 99.550 | 0 | |||||
| 11/02/2026 | 0.270 | 99.600 | 0 | |||||
| 10/02/2026 | 0.290 | 101.300 | 0 | |||||
| 09/02/2026 | 0.300 | 102.500 | 20,000 | 20,000 | 0.300 | |||
| 06/02/2026 | 0.265 | 99.250 | 0 | |||||
| 05/02/2026 | 0.270 | 99.600 | 0 | |||||
| 04/02/2026 | 0.295 | 102.400 | 0 | |||||
| 03/02/2026 | 0.345 | 107.700 | 0 | |||||
| 02/02/2026 | 0.305 | 103.400 | 0 | |||||
| 30/01/2026 | 0.440 | 116.500 | 0 | |||||
| 29/01/2026 | 0.440 | 116.200 | 0 | |||||
| 28/01/2026 | 0.500 | 122.700 | 0 | |||||
| 27/01/2026 | 0.415 | 114.200 | 0 | |||||
| 26/01/2026 | 0.380 | 111.200 | 0 | |||||
| 23/01/2026 | 0.370 | 109.800 | 520,000 | 520,000 | 0.348 | |||
| 22/01/2026 | 0.365 | 109.200 | 960,000 | 200,000 | 0.365 | 540,000 | 0.365 | |
| 21/01/2026 | 0.330 | 105.800 | 580,000 | 360,000 | 0.330 | |||
| 20/01/2026 | 0.275 | 100.600 | 750,000 | 90,000 | 0.260 | 400,000 | 0.265 |
| 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 |