| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.063 | 78.400 | 0 | |||||
| 13/02/2026 | 0.062 | 78.200 | 700,000 | 290,000 | 0.061 | 100,000 | 0.062 | |
| 12/02/2026 | 0.064 | 78.200 | 610,000 | 100,000 | 0.063 | 490,000 | 0.064 | |
| 11/02/2026 | 0.063 | 78.450 | 0 | |||||
| 10/02/2026 | 0.063 | 78.400 | 220,000 | |||||
| 09/02/2026 | 0.064 | 78.500 | 1,690,000 | 690,000 | 0.066 | 375,000 | 0.065 | |
| 06/02/2026 | 0.073 | 80.200 | 470,000 | 370,000 | 0.073 | 50,000 | 0.075 | |
| 05/02/2026 | 0.077 | 80.400 | 1,050,000 | |||||
| 04/02/2026 | 0.072 | 79.350 | 1,115,000 | 820,000 | 0.072 | |||
| 03/02/2026 | 0.067 | 78.300 | 200,000 | 200,000 | 0.067 | |||
| 02/02/2026 | 0.063 | 78.000 | 21,245,000 | 15,105,000 | 0.053 | 300,000 | 0.056 | |
| 30/01/2026 | 0.073 | 79.800 | 1,345,000 | 1,110,000 | 0.075 | 50,000 | 0.074 | |
| 29/01/2026 | 0.079 | 80.900 | 810,000 | 340,000 | 0.079 | |||
| 28/01/2026 | 0.079 | 80.900 | 5,430,000 | 1,435,000 | 0.080 | 1,270,000 | 0.076 | |
| 27/01/2026 | 0.065 | 78.500 | 465,000 | 90,000 | 0.066 | 5,000 | 0.066 | |
| 26/01/2026 | 0.067 | 78.800 | 765,000 | 345,000 | 0.068 | 405,000 | 0.067 | |
| 23/01/2026 | 0.073 | 79.500 | 5,630,000 | 5,270,000 | 0.068 | |||
| 22/01/2026 | 0.070 | 79.000 | 350,000 | 270,000 | 0.070 | |||
| 21/01/2026 | 0.068 | 79.200 | 4,305,000 | 1,400,000 | 0.062 | 830,000 | 0.065 | |
| 20/01/2026 | 0.070 | 79.300 | 1,540,000 | 1,250,000 | 0.068 | 110,000 | 0.070 |
| 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 |