| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.092 | 154.700 | 0 | |||||
| 13/02/2026 | 0.092 | 155.400 | 5,000 | 5,000 | 0.092 | |||
| 12/02/2026 | 0.087 | 158.600 | 5,000 | 5,000 | 0.087 | |||
| 11/02/2026 | 0.083 | 160.100 | 0 | |||||
| 10/02/2026 | 0.083 | 160.500 | 0 | |||||
| 09/02/2026 | 0.085 | 157.900 | 10,000 | 10,000 | 0.083 | |||
| 06/02/2026 | 0.091 | 155.000 | 10,000 | 10,000 | 0.092 | |||
| 05/02/2026 | 0.084 | 159.600 | 1,270,000 | 1,270,000 | 0.088 | |||
| 04/02/2026 | 0.082 | 159.500 | 2,460,000 | 2,330,000 | 0.081 | |||
| 03/02/2026 | 0.080 | 161.000 | 10,825,000 | 5,540,000 | 0.076 | 5,225,000 | 0.083 | |
| 02/02/2026 | 0.076 | 163.300 | 215,000 | 115,000 | 0.072 | |||
| 30/01/2026 | 0.066 | 169.200 | 3,090,000 | 3,090,000 | 0.067 | |||
| 29/01/2026 | 0.058 | 173.300 | 940,000 | 115,000 | 0.063 | 825,000 | 0.058 | |
| 28/01/2026 | 0.058 | 173.500 | 3,775,000 | 2,900,000 | 0.064 | 740,000 | 0.065 | |
| 27/01/2026 | 0.064 | 169.900 | 115,000 | |||||
| 26/01/2026 | 0.071 | 165.200 | 3,090,000 | 775,000 | 0.065 | 2,315,000 | 0.071 | |
| 23/01/2026 | 0.065 | 168.500 | 15,045,000 | 15,025,000 | 0.064 | |||
| 22/01/2026 | 0.073 | 164.800 | 23,745,000 | 5,130,000 | 0.074 | 18,600,000 | 0.074 | |
| 21/01/2026 | 0.076 | 163.200 | 1,125,000 | 1,125,000 | 0.077 | |||
| 20/01/2026 | 0.082 | 159.700 | 8,715,000 | 3,000,000 | 0.082 | 5,715,000 | 0.082 |
| 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 |