| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.093 | 154.700 | 1,270,000 | 1,210,000 | 0.088 | 50,000 | 0.094 | |
| 13/02/2026 | 0.094 | 155.400 | 1,760,000 | 1,760,000 | 0.094 | |||
| 12/02/2026 | 0.101 | 158.600 | 0 | |||||
| 11/02/2026 | 0.104 | 160.100 | 0 | |||||
| 10/02/2026 | 0.104 | 160.500 | 1,015,000 | 955,000 | 0.104 | |||
| 09/02/2026 | 0.101 | 157.900 | 2,350,000 | 2,350,000 | 0.101 | |||
| 06/02/2026 | 0.094 | 155.000 | 4,215,000 | 4,185,000 | 0.094 | |||
| 05/02/2026 | 0.102 | 159.600 | 15,435,000 | 13,960,000 | 0.095 | |||
| 04/02/2026 | 0.101 | 159.500 | 1,465,000 | 1,465,000 | 0.101 | |||
| 03/02/2026 | 0.105 | 161.000 | 3,785,000 | 2,785,000 | 0.106 | |||
| 02/02/2026 | 0.108 | 163.300 | 4,625,000 | 1,840,000 | 0.116 | 2,785,000 | 0.107 | |
| 30/01/2026 | 0.123 | 169.200 | 2,990,000 | 1,925,000 | 0.123 | 1,065,000 | 0.123 | |
| 29/01/2026 | 0.130 | 173.300 | 2,780,000 | 1,000,000 | 0.130 | 1,780,000 | 0.130 | |
| 28/01/2026 | 0.130 | 173.500 | 80,000 | |||||
| 27/01/2026 | 0.123 | 169.900 | 1,695,000 | 855,000 | 0.117 | 840,000 | 0.118 | |
| 26/01/2026 | 0.115 | 165.200 | 1,385,000 | 15,000 | 0.116 | 1,355,000 | 0.115 | |
| 23/01/2026 | 0.122 | 168.500 | 1,500,000 | 1,500,000 | 0.123 | |||
| 22/01/2026 | 0.112 | 164.800 | 2,190,000 | 2,170,000 | 0.113 | 20,000 | 0.113 | |
| 21/01/2026 | 0.108 | 163.200 | 0 | |||||
| 20/01/2026 | 0.104 | 159.700 | 0 |
| 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 |