| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.050 | 154.700 | 5,000 | |||||
| 13/02/2026 | 0.053 | 155.400 | 0 | |||||
| 12/02/2026 | 0.060 | 158.600 | 0 | |||||
| 11/02/2026 | 0.063 | 160.100 | 110,000 | 60,000 | 0.066 | 50,000 | 0.063 | |
| 10/02/2026 | 0.062 | 160.500 | 0 | |||||
| 09/02/2026 | 0.060 | 157.900 | 60,000 | 20,000 | 0.061 | |||
| 06/02/2026 | 0.052 | 155.000 | 0 | |||||
| 05/02/2026 | 0.060 | 159.600 | 0 | |||||
| 04/02/2026 | 0.059 | 159.500 | 50,000 | 50,000 | 0.058 | |||
| 03/02/2026 | 0.063 | 161.000 | 770,000 | 730,000 | 0.057 | |||
| 02/02/2026 | 0.067 | 163.300 | 150,000 | |||||
| 30/01/2026 | 0.082 | 169.200 | 0 | |||||
| 29/01/2026 | 0.088 | 173.300 | 0 | |||||
| 28/01/2026 | 0.087 | 173.500 | 0 | |||||
| 27/01/2026 | 0.081 | 169.900 | 800,000 | |||||
| 26/01/2026 | 0.073 | 165.200 | 440,000 | |||||
| 23/01/2026 | 0.080 | 168.500 | 445,000 | 5,000 | 0.081 | |||
| 22/01/2026 | 0.070 | 164.800 | 160,000 | 20,000 | 0.069 | 115,000 | 0.072 | |
| 21/01/2026 | 0.068 | 163.200 | 0 | |||||
| 20/01/2026 | 0.063 | 159.700 | 200,000 | 200,000 | 0.065 |
| 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 |