| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.046 | 2.100 | 0 | 70.361 | ||||
| 13/02/2026 | 0.045 | 2.070 | 0 | 70.536 | ||||
| 12/02/2026 | 0.045 | 2.050 | 0 | 71.386 | ||||
| 11/02/2026 | 0.045 | 2.030 | 0 | 72.250 | ||||
| 10/02/2026 | 0.045 | 2.010 | 0 | 73.122 | ||||
| 09/02/2026 | 0.045 | 2.000 | 0 | 73.334 | ||||
| 06/02/2026 | 0.046 | 1.990 | 0 | 73.158 | ||||
| 05/02/2026 | 0.047 | 1.990 | 0 | 73.180 | ||||
| 04/02/2026 | 0.047 | 1.960 | 0 | 74.703 | ||||
| 03/02/2026 | 0.050 | 2.010 | 0 | 72.345 | ||||
| 02/02/2026 | 0.050 | 1.990 | 0 | 73.224 | ||||
| 30/01/2026 | 0.057 | 2.040 | 18,000 | 71.650 | 18,000 | 0.057 | ||
| 29/01/2026 | 0.064 | 2.060 | 0 | 72.558 | ||||
| 28/01/2026 | 0.064 | 2.050 | 0 | 72.821 | ||||
| 27/01/2026 | 0.065 | 2.040 | 0 | 73.422 | ||||
| 26/01/2026 | 0.065 | 2.030 | 0 | 73.693 | ||||
| 23/01/2026 | 0.072 | 2.070 | 0 | 72.419 | ||||
| 22/01/2026 | 0.081 | 2.080 | 200,000 | 74.286 | 200,000 | 0.081 | ||
| 21/01/2026 | 0.085 | 2.110 | 452,000 | 73.206 | 226,000 | 0.085 | 226,000 | 0.080 |
| 20/01/2026 | 0.084 | 2.080 | 0 | 74.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 15:41 | |
| 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 |