| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.090 | 154.700 | 2,810,000 | 42.500 | 900,000 | 0.078 | ||
| 13/02/2026 | 0.095 | 155.400 | 11,710,000 | 42.138 | 10,220,000 | 0.093 | ||
| 12/02/2026 | 0.109 | 158.600 | 1,620,000 | 41.059 | ||||
| 11/02/2026 | 0.120 | 160.100 | 2,780,000 | 41.822 | ||||
| 10/02/2026 | 0.123 | 160.500 | 2,010,000 | 41.819 | ||||
| 09/02/2026 | 0.115 | 157.900 | 3,100,000 | 43.615 | ||||
| 06/02/2026 | 0.099 | 155.000 | 1,760,000 | 42.156 | ||||
| 05/02/2026 | 0.125 | 159.600 | 2,260,000 | 42.733 | ||||
| 04/02/2026 | 0.123 | 159.500 | 300,000 | 41.937 | ||||
| 03/02/2026 | 0.133 | 161.000 | 2,410,000 | 42.210 | 1,090,000 | 0.122 | ||
| 02/02/2026 | 0.146 | 163.300 | 760,000 | 41.855 | ||||
| 30/01/2026 | 0.186 | 169.200 | 620,000 | 42.109 | 10,000 | 0.192 | ||
| 29/01/2026 | 0.217 | 173.300 | 410,000 | 42.945 | ||||
| 28/01/2026 | 0.212 | 173.500 | 2,640,000 | 40.452 | ||||
| 27/01/2026 | 0.190 | 169.900 | 220,000 | 41.058 | ||||
| 26/01/2026 | 0.163 | 165.200 | 430,000 | 41.785 | ||||
| 23/01/2026 | 0.187 | 168.500 | 1,970,000 | 42.059 | ||||
| 22/01/2026 | 0.157 | 164.800 | 610,000 | 39.645 | ||||
| 21/01/2026 | 0.154 | 163.200 | 5,200,000 | 41.485 | 2,170,000 | 0.147 | ||
| 20/01/2026 | 0.131 | 159.700 | 1,080,000 | 40.257 | 280,000 | 0.132 |
| 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 |