| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.017 | 154.700 | 9,140,000 | 47.411 | ||||
| 13/02/2026 | 0.019 | 155.400 | 2,600,000 | 46.197 | ||||
| 12/02/2026 | 0.024 | 158.600 | 1,820,000 | 44.998 | ||||
| 11/02/2026 | 0.029 | 160.100 | 1,710,000 | 45.628 | ||||
| 10/02/2026 | 0.030 | 160.500 | 4,170,000 | 45.124 | ||||
| 09/02/2026 | 0.028 | 157.900 | 7,040,000 | 46.899 | ||||
| 06/02/2026 | 0.023 | 155.000 | 6,020,000 | 45.741 | ||||
| 05/02/2026 | 0.031 | 159.600 | 11,070,000 | 44.321 | ||||
| 04/02/2026 | 0.032 | 159.500 | 36,410,000 | 44.542 | 2,950,000 | 0.030 | 15,830,000 | 0.032 |
| 03/02/2026 | 0.036 | 161.000 | 26,550,000 | 44.249 | 13,760,000 | 0.037 | 1,120,000 | 0.035 |
| 02/02/2026 | 0.043 | 163.300 | 4,100,000 | 44.215 | 240,000 | 0.043 | ||
| 30/01/2026 | 0.064 | 169.200 | 5,410,000 | 43.708 | ||||
| 29/01/2026 | 0.082 | 173.300 | 25,460,000 | 43.999 | ||||
| 28/01/2026 | 0.081 | 173.500 | 3,410,000 | 42.867 | ||||
| 27/01/2026 | 0.070 | 169.900 | 8,940,000 | 43.798 | ||||
| 26/01/2026 | 0.057 | 165.200 | 3,950,000 | 44.887 | ||||
| 23/01/2026 | 0.071 | 168.500 | 5,660,000 | 44.664 | ||||
| 22/01/2026 | 0.054 | 164.800 | 3,030,000 | 42.605 | ||||
| 21/01/2026 | 0.053 | 163.200 | 2,620,000 | 43.935 | ||||
| 20/01/2026 | 0.042 | 159.700 | 3,910,000 | 43.144 |
| 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 |