| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 82.050 | 0 | 41.394 | |||||
| 13/02/2026 | 82.150 | 0 | 42.473 | |||||
| 12/02/2026 | 84.850 | 0 | 35.440 | |||||
| 11/02/2026 | 88.850 | 0 | 43.786 | |||||
| 10/02/2026 | 88.800 | 0 | 42.842 | 75,000 | 0.250 | 120,000 | 0.249 | |
| 09/02/2026 | 91.050 | 0 | 38.173 | |||||
| 06/02/2026 | 91.400 | 0 | 38.459 | |||||
| 05/02/2026 | 93.800 | 0 | 41.604 | |||||
| 04/02/2026 | 92.150 | 0 | 40.104 | |||||
| 03/02/2026 | 93.200 | 0 | 38.973 | 155,000 | 0.188 | 155,000 | 0.205 | |
| 02/02/2026 | 94.850 | 0 | 38.938 | |||||
| 30/01/2026 | 97.200 | 0 | 37.185 | |||||
| 29/01/2026 | 98.600 | 0 | 38.391 | |||||
| 28/01/2026 | 98.350 | 0 | 40.207 | |||||
| 27/01/2026 | 96.550 | 0 | 37.222 | |||||
| 26/01/2026 | 97.100 | 0 | 38.581 | |||||
| 23/01/2026 | 97.550 | 0 | 38.546 | |||||
| 22/01/2026 | 97.000 | 0 | 37.985 | 200,000 | 0.142 | 200,000 | 0.142 | |
| 21/01/2026 | 97.300 | 0 | 38.074 | 50,000 | 0.150 | 50,000 | 0.152 | |
| 20/01/2026 | 97.350 | 0 | 40.776 |
| 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 |