| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 154.700 | 0 | 70.758 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 65.516 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 60.549 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.729 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 56.247 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 58.066 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 58.268 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 52.673 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 51.984 | ||||
| 03/02/2026 | 0.013 | 161.000 | 0 | 52.416 | ||||
| 02/02/2026 | 0.015 | 163.300 | 50,000 | 50.903 | ||||
| 30/01/2026 | 0.027 | 169.200 | 50,000 | 49.803 | ||||
| 29/01/2026 | 0.040 | 173.300 | 0 | 50.285 | ||||
| 28/01/2026 | 0.041 | 173.500 | 145,000 | 49.813 | ||||
| 27/01/2026 | 0.037 | 169.900 | 595,000 | 51.544 | ||||
| 26/01/2026 | 0.029 | 165.200 | 45,000 | 52.382 | ||||
| 23/01/2026 | 0.039 | 168.500 | 225,000 | 51.428 | 120,000 | 0.039 | ||
| 22/01/2026 | 0.028 | 164.800 | 500,000 | 50.003 | ||||
| 21/01/2026 | 0.022 | 163.200 | 50,000 | 48.071 | ||||
| 20/01/2026 | 0.024 | 159.700 | 160,000 | 51.888 |
| 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 |