| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.138 | 154.700 | 20,000 | 44.393 | ||||
| 13/02/2026 | 0.147 | 155.400 | 0 | 45.332 | ||||
| 12/02/2026 | 0.162 | 158.600 | 0 | 44.639 | ||||
| 11/02/2026 | 0.172 | 160.100 | 0 | 44.924 | ||||
| 10/02/2026 | 0.173 | 160.500 | 0 | 44.443 | ||||
| 09/02/2026 | 0.163 | 157.900 | 90,000 | 45.394 | ||||
| 06/02/2026 | 0.150 | 155.000 | 50,000 | 45.448 | ||||
| 05/02/2026 | 0.173 | 159.600 | 0 | 44.871 | ||||
| 04/02/2026 | 0.174 | 159.500 | 0 | 45.101 | ||||
| 03/02/2026 | 0.180 | 161.000 | 990,000 | 44.258 | 760,000 | 0.201 | 200,000 | 0.158 |
| 02/02/2026 | 0.196 | 163.300 | 70,000 | 44.784 | ||||
| 30/01/2026 | 0.233 | 169.200 | 580,000 | 44.490 | 200,000 | 0.235 | ||
| 29/01/2026 | 0.260 | 173.300 | 120,000 | 44.377 | 20,000 | 0.250 | ||
| 28/01/2026 | 0.265 | 173.500 | 9,630,000 | 45.139 | 4,620,000 | 0.258 | 4,510,000 | 0.260 |
| 27/01/2026 | 0.235 | 169.900 | 950,000 | 43.325 | 190,000 | 0.232 | 660,000 | 0.231 |
| 26/01/2026 | 0.213 | 165.200 | 7,250,000 | 44.996 | 3,580,000 | 0.220 | 3,610,000 | 0.219 |
| 23/01/2026 | 0.235 | 168.500 | 3,890,000 | 44.899 | 1,490,000 | 0.237 | 1,530,000 | 0.235 |
| 22/01/2026 | 0.202 | 164.800 | 260,000 | 42.235 | 160,000 | 0.202 | ||
| 21/01/2026 | 0.201 | 163.200 | 680,000 | 44.175 | ||||
| 20/01/2026 | 0.181 | 159.700 | 550,000 | 44.032 | 370,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |