| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.044 | 105.200 | 0 | |||||
| 13/02/2026 | 0.044 | 105.300 | 0 | |||||
| 12/02/2026 | 0.043 | 103.700 | 1,050,000 | 200,000 | 0.043 | 250,000 | 0.043 | |
| 11/02/2026 | 0.045 | 105.200 | 950,000 | 100,000 | 0.044 | 800,000 | 0.046 | |
| 10/02/2026 | 0.044 | 105.700 | 0 | |||||
| 09/02/2026 | 0.037 | 101.700 | 0 | |||||
| 06/02/2026 | 0.035 | 100.900 | 200,000 | |||||
| 05/02/2026 | 0.038 | 101.300 | 0 | |||||
| 04/02/2026 | 0.039 | 102.700 | 50,000 | 50,000 | 0.039 | |||
| 03/02/2026 | 0.035 | 100.900 | 8,700,000 | 8,150,000 | 0.032 | |||
| 02/02/2026 | 0.035 | 100.900 | 9,300,000 | 5,650,000 | 0.034 | 1,800,000 | 0.044 | |
| 30/01/2026 | 0.057 | 110.400 | 0 | |||||
| 29/01/2026 | 0.057 | 110.300 | 1,800,000 | 1,450,000 | 0.057 | |||
| 28/01/2026 | 0.060 | 112.900 | 4,900,000 | 4,900,000 | 0.059 | |||
| 27/01/2026 | 0.062 | 113.400 | 550,000 | 550,000 | 0.060 | |||
| 26/01/2026 | 0.060 | 112.100 | 5,600,000 | 5,600,000 | 0.061 | |||
| 23/01/2026 | 0.067 | 116.500 | 0 | |||||
| 22/01/2026 | 0.060 | 112.400 | 400,000 | 400,000 | 0.060 | |||
| 21/01/2026 | 0.065 | 114.000 | 0 | |||||
| 20/01/2026 | 0.073 | 117.600 | 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 |