| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.088 | 78.400 | 0 | |||||
| 13/02/2026 | 0.087 | 78.200 | 460,000 | 160,000 | 0.087 | 80,000 | 0.085 | |
| 12/02/2026 | 0.087 | 78.200 | 150,000 | 25,000 | 0.089 | 100,000 | 0.089 | |
| 11/02/2026 | 0.089 | 78.450 | 110,000 | 105,000 | 0.089 | |||
| 10/02/2026 | 0.089 | 78.400 | 75,000 | 45,000 | 0.091 | |||
| 09/02/2026 | 0.089 | 78.500 | 3,320,000 | 1,590,000 | 0.093 | 340,000 | 0.090 | |
| 06/02/2026 | 0.102 | 80.200 | 1,045,000 | 495,000 | 0.101 | |||
| 05/02/2026 | 0.106 | 80.400 | 1,730,000 | 810,000 | 0.101 | |||
| 04/02/2026 | 0.100 | 79.350 | 3,440,000 | 995,000 | 0.098 | 5,000 | 0.100 | |
| 03/02/2026 | 0.090 | 78.300 | 2,030,000 | 1,280,000 | 0.089 | 300,000 | 0.091 | |
| 02/02/2026 | 0.084 | 78.000 | 4,265,000 | 180,000 | 0.073 | 2,880,000 | 0.074 | |
| 30/01/2026 | 0.099 | 79.800 | 6,395,000 | 4,820,000 | 0.098 | 480,000 | 0.100 | |
| 29/01/2026 | 0.109 | 80.900 | 2,260,000 | 1,885,000 | 0.108 | |||
| 28/01/2026 | 0.107 | 80.900 | 11,295,000 | 640,000 | 0.108 | 1,970,000 | 0.100 | |
| 27/01/2026 | 0.090 | 78.500 | 11,595,000 | 3,800,000 | 0.093 | 3,430,000 | 0.091 | |
| 26/01/2026 | 0.091 | 78.800 | 6,145,000 | 1,960,000 | 0.095 | 2,045,000 | 0.093 | |
| 23/01/2026 | 0.099 | 79.500 | 15,410,000 | 4,715,000 | 0.099 | 3,325,000 | 0.094 | |
| 22/01/2026 | 0.093 | 79.000 | 20,175,000 | 3,300,000 | 0.097 | 13,630,000 | 0.096 | |
| 21/01/2026 | 0.094 | 79.200 | 11,850,000 | 3,640,000 | 0.093 | 7,235,000 | 0.092 | |
| 20/01/2026 | 0.097 | 79.300 | 520,000 | 520,000 | 0.097 |
| 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 |