| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.031 | 82.050 | 11,785,000 | 235,000 | 0.030 | 7,260,000 | 0.027 | |
| 13/02/2026 | 0.032 | 82.150 | 9,575,000 | 2,625,000 | 0.031 | |||
| 12/02/2026 | 0.038 | 84.850 | 15,120,000 | 3,570,000 | 0.040 | 7,005,000 | 0.039 | |
| 11/02/2026 | 0.044 | 88.850 | 60,000 | |||||
| 10/02/2026 | 0.047 | 88.800 | 6,055,000 | 100,000 | 0.046 | 5,540,000 | 0.046 | |
| 09/02/2026 | 0.050 | 91.050 | 175,000 | 75,000 | 0.050 | |||
| 06/02/2026 | 0.052 | 91.400 | 700,000 | 210,000 | 0.053 | |||
| 05/02/2026 | 0.056 | 93.800 | 1,550,000 | 500,000 | 0.053 | |||
| 04/02/2026 | 0.051 | 92.150 | 295,000 | 295,000 | 0.053 | |||
| 03/02/2026 | 0.056 | 93.200 | 500,000 | 500,000 | 0.057 | |||
| 02/02/2026 | 0.059 | 94.850 | 180,000 | 60,000 | 0.057 | 120,000 | 0.059 | |
| 30/01/2026 | 0.065 | 97.200 | 0 | |||||
| 29/01/2026 | 0.066 | 98.600 | 0 | |||||
| 28/01/2026 | 0.064 | 98.350 | 100,000 | 100,000 | 0.064 | |||
| 27/01/2026 | 0.064 | 96.550 | 1,345,000 | 1,210,000 | 0.063 | 135,000 | 0.064 | |
| 26/01/2026 | 0.064 | 97.100 | 1,675,000 | 1,425,000 | 0.062 | 150,000 | 0.064 | |
| 23/01/2026 | 0.065 | 97.550 | 200,000 | |||||
| 22/01/2026 | 0.062 | 97.000 | 50,000 | |||||
| 21/01/2026 | 0.064 | 97.300 | 30,000 | |||||
| 20/01/2026 | 0.065 | 97.350 | 100,000 | 100,000 | 0.067 |
| 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 |