| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.345 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.350 | 26,567.120 | 200,000 | 100,000 | 0.350 | |||
| 12/02/2026 | 0.310 | 27,032.540 | 230,000 | 230,000 | 0.307 | |||
| 11/02/2026 | 0.290 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.295 | 27,183.150 | 250,000 | 250,000 | 0.290 | |||
| 09/02/2026 | 0.310 | 27,027.160 | 390,000 | 390,000 | 0.309 | |||
| 06/02/2026 | 0.350 | 26,559.950 | 100,000 | |||||
| 05/02/2026 | 0.325 | 26,885.240 | 120,000 | 120,000 | 0.333 | |||
| 04/02/2026 | 0.320 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.320 | 26,834.770 | 1,000,000 | 1,000,000 | 0.300 | |||
| 02/02/2026 | 0.335 | 26,775.570 | 470,000 | 470,000 | 0.328 | |||
| 30/01/2026 | 0.260 | 27,387.110 | 4,320,000 | 3,350,000 | 0.235 | |||
| 29/01/2026 | 0.209 | 27,968.090 | 5,620,000 | 1,200,000 | 0.214 | 4,360,000 | 0.209 | |
| 28/01/2026 | 0.227 | 27,826.910 | 2,170,000 | 2,170,000 | 0.238 | |||
| 27/01/2026 | 0.300 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.340 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.340 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.350 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.350 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.350 | 26,487.510 | 1,000,000 | 1,000,000 | 0.345 |
| 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 |