| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.030 | 26,705.940 | 3,860,000 | 21.923 | ||||
| 13/02/2026 | 0.023 | 26,567.120 | 6,240,000 | 18.888 | ||||
| 12/02/2026 | 0.044 | 27,032.540 | 4,510,000 | 17.047 | 1,240,000 | 0.043 | ||
| 11/02/2026 | 0.065 | 27,266.380 | 4,430,000 | 17.771 | ||||
| 10/02/2026 | 0.062 | 27,183.150 | 4,780,000 | 18.292 | ||||
| 09/02/2026 | 0.059 | 27,027.160 | 20,190,000 | 20.178 | ||||
| 06/02/2026 | 0.038 | 26,559.950 | 40,050,000 | 20.214 | 2,910,000 | 0.041 | ||
| 05/02/2026 | 0.057 | 26,885.240 | 32,830,000 | 20.135 | 4,800,000 | 0.043 | ||
| 04/02/2026 | 0.057 | 26,847.320 | 2,990,000 | 20.307 | ||||
| 03/02/2026 | 0.056 | 26,834.770 | 24,910,000 | 19.787 | 6,660,000 | 0.047 | ||
| 02/02/2026 | 0.059 | 26,775.570 | 29,290,000 | 21.062 | ||||
| 30/01/2026 | 0.105 | 27,387.110 | 8,030,000 | 20.596 | 1,400,000 | 0.133 | ||
| 29/01/2026 | 0.164 | 27,968.090 | 12,450,000 | 21.725 | ||||
| 28/01/2026 | 0.149 | 27,826.910 | 22,600,000 | 21.099 | 3,000,000 | 0.140 | ||
| 27/01/2026 | 0.082 | 27,126.950 | 34,360,000 | 18.919 | 10,600,000 | 0.076 | ||
| 26/01/2026 | 0.057 | 26,765.520 | 18,130,000 | 18.260 | 3,270,000 | 0.055 | ||
| 23/01/2026 | 0.061 | 26,749.510 | 17,840,000 | 18.553 | 200,000 | 0.067 | ||
| 22/01/2026 | 0.055 | 26,629.960 | 8,260,000 | 18.445 | 200,000 | 0.054 | ||
| 21/01/2026 | 0.056 | 26,585.060 | 9,410,000 | 18.950 | 1,600,000 | 0.053 | 1,400,000 | 0.064 |
| 20/01/2026 | 0.053 | 26,487.510 | 16,300,000 | 19.144 | 4,370,000 | 0.056 |
| 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 |