| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.163 | 5,367.520 | 10,000 | 10,000 | 0.171 | |||
| 13/02/2026 | 0.164 | 5,360.420 | 200,000 | 200,000 | 0.163 | |||
| 12/02/2026 | 0.157 | 5,408.980 | 100,000 | 100,000 | 0.155 | |||
| 11/02/2026 | 0.152 | 5,499.990 | 0 | |||||
| 10/02/2026 | 0.154 | 5,451.030 | 110,000 | 110,000 | 0.151 | |||
| 09/02/2026 | 0.156 | 5,417.600 | 100,000 | 100,000 | 0.155 | |||
| 06/02/2026 | 0.162 | 5,346.200 | 210,000 | 110,000 | 0.167 | 100,000 | 0.160 | |
| 05/02/2026 | 0.157 | 5,406.130 | 420,000 | 220,000 | 0.166 | 200,000 | 0.158 | |
| 04/02/2026 | 0.161 | 5,366.440 | 210,000 | 210,000 | 0.159 | |||
| 03/02/2026 | 0.151 | 5,467.260 | 600,000 | 300,000 | 0.159 | 300,000 | 0.151 | |
| 02/02/2026 | 0.148 | 5,526.310 | 340,000 | 340,000 | 0.143 | |||
| 30/01/2026 | 0.130 | 5,718.180 | 20,000 | 20,000 | 0.126 | |||
| 29/01/2026 | 0.120 | 5,841.100 | 0 | |||||
| 28/01/2026 | 0.117 | 5,900.160 | 10,000 | 10,000 | 0.123 | |||
| 27/01/2026 | 0.126 | 5,754.720 | 10,000 | 10,000 | 0.126 | |||
| 26/01/2026 | 0.129 | 5,725.990 | 10,000 | 10,000 | 0.129 | |||
| 23/01/2026 | 0.123 | 5,798.010 | 10,000 | 10,000 | 0.123 | |||
| 22/01/2026 | 0.127 | 5,762.440 | 0 | |||||
| 21/01/2026 | 0.128 | 5,746.300 | 0 | |||||
| 20/01/2026 | 0.132 | 5,683.440 | 2,020,000 | 20,000 | 0.131 | 2,000,000 | 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 |