| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 26,705.940 | 0 | 58.155 | ||||
| 13/02/2026 | 0.010 | 26,567.120 | 0 | 49.655 | ||||
| 12/02/2026 | 0.010 | 27,032.540 | 0 | 52.122 | ||||
| 11/02/2026 | 0.010 | 27,266.380 | 0 | 52.371 | ||||
| 10/02/2026 | 0.010 | 27,183.150 | 0 | 50.006 | ||||
| 09/02/2026 | 0.010 | 27,027.160 | 0 | 47.232 | ||||
| 06/02/2026 | 0.010 | 26,559.950 | 0 | 39.944 | ||||
| 05/02/2026 | 0.010 | 26,885.240 | 0 | 41.431 | ||||
| 04/02/2026 | 0.010 | 26,847.320 | 0 | 40.199 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 7,900,000 | 39.230 | ||||
| 02/02/2026 | 0.011 | 26,775.570 | 820,000 | 38.766 | ||||
| 30/01/2026 | 0.010 | 27,387.110 | 0 | 39.783 | ||||
| 29/01/2026 | 0.010 | 27,968.090 | 0 | 42.606 | ||||
| 28/01/2026 | 0.010 | 27,826.910 | 0 | 41.019 | ||||
| 27/01/2026 | 0.012 | 27,126.950 | 0 | 37.549 | ||||
| 26/01/2026 | 0.012 | 26,765.520 | 0 | 34.673 | ||||
| 23/01/2026 | 0.012 | 26,749.510 | 0 | 33.001 | ||||
| 22/01/2026 | 0.012 | 26,629.960 | 0 | 31.804 | ||||
| 21/01/2026 | 0.012 | 26,585.060 | 0 | 31.087 | ||||
| 20/01/2026 | 0.012 | 26,487.510 | 200,000 | 30.087 | 200,000 | 0.012 |
| 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 |