| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.042 | 154.700 | 3,010,000 | |||||
| 13/02/2026 | 0.045 | 155.400 | 3,495,000 | 640,000 | 0.044 | |||
| 12/02/2026 | 0.051 | 158.600 | 530,000 | |||||
| 11/02/2026 | 0.054 | 160.100 | 0 | |||||
| 10/02/2026 | 0.054 | 160.500 | 540,000 | |||||
| 09/02/2026 | 0.050 | 157.900 | 1,135,000 | |||||
| 06/02/2026 | 0.044 | 155.000 | 2,385,000 | 15,000 | 0.043 | |||
| 05/02/2026 | 0.052 | 159.600 | 1,980,000 | 30,000 | 0.046 | |||
| 04/02/2026 | 0.053 | 159.500 | 540,000 | 80,000 | 0.052 | |||
| 03/02/2026 | 0.056 | 161.000 | 7,830,000 | 405,000 | 0.049 | 4,230,000 | 0.050 | |
| 02/02/2026 | 0.059 | 163.300 | 1,370,000 | 1,110,000 | 0.066 | |||
| 30/01/2026 | 0.074 | 169.200 | 540,000 | 50,000 | 0.075 | |||
| 29/01/2026 | 0.081 | 173.300 | 980,000 | 310,000 | 0.077 | |||
| 28/01/2026 | 0.081 | 173.500 | 965,000 | 105,000 | 0.073 | |||
| 27/01/2026 | 0.073 | 169.900 | 305,000 | 250,000 | 0.073 | 55,000 | 0.073 | |
| 26/01/2026 | 0.067 | 165.200 | 265,000 | 230,000 | 0.067 | |||
| 23/01/2026 | 0.072 | 168.500 | 1,335,000 | 140,000 | 0.075 | |||
| 22/01/2026 | 0.063 | 164.800 | 1,390,000 | |||||
| 21/01/2026 | 0.062 | 163.200 | 1,810,000 | 430,000 | 0.061 | 500,000 | 0.061 | |
| 20/01/2026 | 0.054 | 159.700 | 10,000 |
| 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 |