| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.165 | 3,582.000 | 60,000 | 32.782 | 10,000 | 0.176 | 50,000 | 0.166 |
| 13/02/2026 | 0.165 | 3,577.000 | 0 | 32.610 | ||||
| 12/02/2026 | 0.196 | 3,634.000 | 0 | 32.911 | ||||
| 11/02/2026 | 0.196 | 3,631.000 | 40,000 | 32.898 | 40,000 | 0.197 | ||
| 10/02/2026 | 0.206 | 3,616.000 | 45,000 | 33.952 | 45,000 | 0.208 | ||
| 09/02/2026 | 0.209 | 3,596.000 | 45,000 | 34.677 | 45,000 | 0.219 | ||
| 06/02/2026 | 0.178 | 3,469.000 | 60,000 | 36.129 | 30,000 | 0.180 | 30,000 | 0.178 |
| 05/02/2026 | 0.211 | 3,533.000 | 1,000 | 36.360 | 1,000 | 0.200 | ||
| 04/02/2026 | 0.285 | 3,650.000 | 55,000 | 37.128 | 55,000 | 0.280 | ||
| 03/02/2026 | 3,534.000 | 0 | ||||||
| 02/02/2026 | 3,290.000 | 0 | ||||||
| 30/01/2026 | 3,713.000 | 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 |