| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.370 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.355 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.400 | 27,032.540 | 40,000 | 40,000 | 0.405 | |||
| 11/02/2026 | 0.420 | 27,266.380 | 10,000 | 10,000 | 0.420 | |||
| 10/02/2026 | 0.415 | 27,183.150 | 300,000 | 300,000 | 0.415 | |||
| 09/02/2026 | 0.400 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.355 | 26,559.950 | 200,000 | 200,000 | 0.355 | |||
| 05/02/2026 | 0.385 | 26,885.240 | 520,000 | 260,000 | 0.370 | 260,000 | 0.361 | |
| 04/02/2026 | 0.385 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.380 | 26,834.770 | 270,000 | 220,000 | 0.396 | 50,000 | 0.353 | |
| 02/02/2026 | 0.375 | 26,775.570 | 230,000 | 230,000 | 0.379 | |||
| 30/01/2026 | 0.450 | 27,387.110 | 1,000,000 | 500,000 | 0.455 | 500,000 | 0.460 | |
| 29/01/2026 | 0.500 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.485 | 27,826.910 | 10,000 | 10,000 | 0.475 | |||
| 27/01/2026 | 0.415 | 27,126.950 | 500,000 | 500,000 | 0.410 | |||
| 26/01/2026 | 0.380 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.380 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.370 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.365 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.365 | 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 |