| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.012 | 97.800 | 0 | 55.872 | ||||
| 13/02/2026 | 0.013 | 97.750 | 0 | 54.891 | ||||
| 12/02/2026 | 0.013 | 98.550 | 0 | 52.945 | ||||
| 11/02/2026 | 0.013 | 99.150 | 0 | 51.375 | ||||
| 10/02/2026 | 0.011 | 95.800 | 330,000 | 54.073 | 330,000 | 0.011 | ||
| 09/02/2026 | 0.011 | 93.550 | 0 | 56.986 | ||||
| 06/02/2026 | 0.013 | 92.300 | 0 | 59.218 | ||||
| 05/02/2026 | 0.013 | 91.250 | 0 | 60.267 | ||||
| 04/02/2026 | 0.013 | 90.000 | 0 | 61.631 | ||||
| 03/02/2026 | 0.013 | 90.000 | 0 | 61.015 | ||||
| 02/02/2026 | 0.013 | 91.000 | 0 | 58.885 | ||||
| 30/01/2026 | 0.013 | 97.750 | 100,000 | 47.422 | 50,000 | 0.013 | 50,000 | 0.013 |
| 29/01/2026 | 0.020 | 101.800 | 0 | 46.171 | ||||
| 28/01/2026 | 0.021 | 102.800 | 200,000 | 44.895 | 200,000 | 0.021 | ||
| 27/01/2026 | 0.014 | 98.300 | 0 | 46.205 | ||||
| 26/01/2026 | 0.015 | 98.500 | 0 | 46.295 | ||||
| 23/01/2026 | 0.017 | 99.600 | 0 | 45.041 | ||||
| 22/01/2026 | 0.017 | 99.750 | 200,000 | 44.473 | 100,000 | 0.017 | 100,000 | 0.018 |
| 21/01/2026 | 0.017 | 99.050 | 0 | 45.080 | ||||
| 20/01/2026 | 0.015 | 97.000 | 120,000 | 46.108 | 70,000 | 0.017 | 50,000 | 0.016 |
| 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 |