| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.054 | 154.700 | 120,000 | 20,000 | 0.052 | |||
| 13/02/2026 | 0.057 | 155.400 | 25,000 | |||||
| 12/02/2026 | 0.063 | 158.600 | 30,000 | |||||
| 11/02/2026 | 0.065 | 160.100 | 405,000 | 400,000 | 0.065 | |||
| 10/02/2026 | 0.067 | 160.500 | 60,000 | |||||
| 09/02/2026 | 0.064 | 157.900 | 320,000 | |||||
| 06/02/2026 | 0.056 | 155.000 | 1,915,000 | 1,110,000 | 0.057 | |||
| 05/02/2026 | 0.066 | 159.600 | 165,000 | |||||
| 04/02/2026 | 0.066 | 159.500 | 100,000 | 10,000 | 0.066 | |||
| 03/02/2026 | 0.068 | 161.000 | 1,280,000 | 1,015,000 | 0.062 | 155,000 | 0.067 | |
| 02/02/2026 | 0.072 | 163.300 | 180,000 | 35,000 | 0.070 | 5,000 | 0.079 | |
| 30/01/2026 | 0.086 | 169.200 | 75,000 | 15,000 | 0.087 | |||
| 29/01/2026 | 0.093 | 173.300 | 105,000 | 5,000 | 0.093 | |||
| 28/01/2026 | 0.092 | 173.500 | 410,000 | 200,000 | 0.091 | |||
| 27/01/2026 | 0.085 | 169.900 | 385,000 | 20,000 | 0.082 | |||
| 26/01/2026 | 0.077 | 165.200 | 80,000 | |||||
| 23/01/2026 | 0.084 | 168.500 | 1,270,000 | 250,000 | 0.086 | 135,000 | 0.085 | |
| 22/01/2026 | 0.074 | 164.800 | 230,000 | 40,000 | 0.077 | 190,000 | 0.075 | |
| 21/01/2026 | 0.073 | 163.200 | 265,000 | 5,000 | 0.073 | 210,000 | 0.073 | |
| 20/01/2026 | 0.066 | 159.700 | 320,000 | 320,000 | 0.067 |
| 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 |