| 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 | 154.700 | 0 | 67.438 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 64.114 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 60.101 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.898 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 56.832 | ||||
| 09/02/2026 | 0.010 | 157.900 | 500,000 | 58.673 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 59.476 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 54.575 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 54.099 | ||||
| 03/02/2026 | 0.010 | 161.000 | 10,000 | 52.188 | ||||
| 02/02/2026 | 0.010 | 163.300 | 1,610,000 | 49.638 | ||||
| 30/01/2026 | 0.017 | 169.200 | 2,280,000 | 49.377 | ||||
| 29/01/2026 | 0.024 | 173.300 | 2,590,000 | 49.996 | ||||
| 28/01/2026 | 0.023 | 173.500 | 6,370,000 | 48.714 | ||||
| 27/01/2026 | 0.021 | 169.900 | 250,000 | 50.280 | ||||
| 26/01/2026 | 0.017 | 165.200 | 300,000 | 51.154 | ||||
| 23/01/2026 | 0.022 | 168.500 | 30,580,000 | 50.493 | ||||
| 22/01/2026 | 0.016 | 164.800 | 10,000 | 49.010 | ||||
| 21/01/2026 | 0.015 | 163.200 | 760,000 | 49.165 | ||||
| 20/01/2026 | 0.015 | 159.700 | 0 | 51.730 |
| 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 |