| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.285 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.295 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.250 | 27,032.540 | 100,000 | 100,000 | 0.245 | |||
| 11/02/2026 | 0.228 | 27,266.380 | 500,000 | 200,000 | 0.227 | 300,000 | 0.225 | |
| 10/02/2026 | 0.236 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.248 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.295 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.265 | 26,885.240 | 20,000 | 20,000 | 0.285 | |||
| 04/02/2026 | 0.265 | 26,847.320 | 300,000 | 150,000 | 0.270 | 150,000 | 0.267 | |
| 03/02/2026 | 0.270 | 26,834.770 | 320,000 | 150,000 | 0.257 | 170,000 | 0.247 | |
| 02/02/2026 | 0.275 | 26,775.570 | 360,000 | 260,000 | 0.258 | 100,000 | 0.248 | |
| 30/01/2026 | 0.207 | 27,387.110 | 1,830,000 | 1,220,000 | 0.180 | 610,000 | 0.179 | |
| 29/01/2026 | 0.152 | 27,968.090 | 1,600,000 | 240,000 | 0.159 | 1,360,000 | 0.150 | |
| 28/01/2026 | 0.168 | 27,826.910 | 300,000 | 300,000 | 0.188 | |||
| 27/01/2026 | 0.235 | 27,126.950 | 150,000 | 150,000 | 0.236 | |||
| 26/01/2026 | 0.270 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.270 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.285 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.285 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.290 | 26,487.510 | 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 |