| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.114 | 154.700 | 40,000 | |||||
| 13/02/2026 | 0.117 | 155.400 | 0 | |||||
| 12/02/2026 | 0.122 | 158.600 | 75,000 | 25,000 | 0.119 | |||
| 11/02/2026 | 0.126 | 160.100 | 45,000 | 45,000 | 0.130 | |||
| 10/02/2026 | 0.127 | 160.500 | 3,650,000 | 3,650,000 | 0.130 | |||
| 09/02/2026 | 0.123 | 157.900 | 1,065,000 | 1,065,000 | 0.124 | |||
| 06/02/2026 | 0.116 | 155.000 | 0 | |||||
| 05/02/2026 | 0.125 | 159.600 | 10,140,000 | 2,655,000 | 0.120 | 4,020,000 | 0.116 | |
| 04/02/2026 | 0.124 | 159.500 | 2,000,000 | 2,000,000 | 0.124 | |||
| 03/02/2026 | 0.127 | 161.000 | 190,000 | 90,000 | 0.129 | 100,000 | 0.123 | |
| 02/02/2026 | 0.131 | 163.300 | 90,000 | 90,000 | 0.134 | |||
| 30/01/2026 | 0.144 | 169.200 | 385,000 | 385,000 | 0.144 | |||
| 29/01/2026 | 0.152 | 173.300 | 20,000 | 20,000 | 0.152 | |||
| 28/01/2026 | 0.152 | 173.500 | 70,000 | 70,000 | 0.150 | |||
| 27/01/2026 | 0.144 | 169.900 | 345,000 | 335,000 | 0.142 | |||
| 26/01/2026 | 0.138 | 165.200 | 50,000 | 50,000 | 0.143 | |||
| 23/01/2026 | 0.144 | 168.500 | 140,000 | 140,000 | 0.146 | |||
| 22/01/2026 | 0.134 | 164.800 | 0 | |||||
| 21/01/2026 | 0.133 | 163.200 | 85,000 | |||||
| 20/01/2026 | 0.126 | 159.700 | 2,885,000 | 2,840,000 | 0.127 |
| 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 |