| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.113 | 5,367.520 | 0 | |||||
| 13/02/2026 | 0.113 | 5,360.420 | 350,000 | 300,000 | 0.112 | 50,000 | 0.115 | |
| 12/02/2026 | 0.108 | 5,408.980 | 0 | |||||
| 11/02/2026 | 0.103 | 5,499.990 | 0 | |||||
| 10/02/2026 | 0.106 | 5,451.030 | 0 | |||||
| 09/02/2026 | 0.107 | 5,417.600 | 90,000 | 90,000 | 0.105 | |||
| 06/02/2026 | 0.114 | 5,346.200 | 80,000 | 80,000 | 0.114 | |||
| 05/02/2026 | 0.109 | 5,406.130 | 200,000 | 200,000 | 0.114 | |||
| 04/02/2026 | 0.110 | 5,366.440 | 0 | |||||
| 03/02/2026 | 0.104 | 5,467.260 | 1,510,000 | 1,320,000 | 0.098 | 190,000 | 0.099 | |
| 02/02/2026 | 0.099 | 5,526.310 | 9,500,000 | 8,340,000 | 0.092 | 610,000 | 0.095 | |
| 30/01/2026 | 0.083 | 5,718.180 | 9,070,000 | 510,000 | 0.082 | 8,560,000 | 0.083 | |
| 29/01/2026 | 0.074 | 5,841.100 | 490,000 | 490,000 | 0.074 | |||
| 28/01/2026 | 0.070 | 5,900.160 | 20,000 | 20,000 | 0.072 | |||
| 27/01/2026 | 0.081 | 5,754.720 | 0 | |||||
| 26/01/2026 | 0.082 | 5,725.990 | 200,000 | 200,000 | 0.083 | |||
| 23/01/2026 | 0.077 | 5,798.010 | 0 | |||||
| 22/01/2026 | 0.080 | 5,762.440 | 0 | |||||
| 21/01/2026 | 0.081 | 5,746.300 | 30,000 | 30,000 | 0.086 | |||
| 20/01/2026 | 0.084 | 5,683.440 | 30,000 | 30,000 | 0.084 |
| 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 |