| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.199 | 70.650 | 0 | |||||
| 13/02/2026 | 0.196 | 70.350 | 55,000 | 55,000 | 0.200 | |||
| 12/02/2026 | 0.212 | 71.900 | 0 | |||||
| 11/02/2026 | 0.219 | 72.500 | 0 | |||||
| 10/02/2026 | 0.226 | 73.450 | 0 | |||||
| 09/02/2026 | 0.222 | 73.000 | 50,000 | 50,000 | 0.222 | |||
| 06/02/2026 | 0.190 | 69.600 | 895,000 | 895,000 | 0.193 | |||
| 05/02/2026 | 0.203 | 71.150 | 975,000 | 80,000 | 0.191 | 895,000 | 0.198 | |
| 04/02/2026 | 0.214 | 72.050 | 60,000 | 60,000 | 0.212 | |||
| 03/02/2026 | 0.206 | 71.300 | 0 | |||||
| 02/02/2026 | 0.203 | 70.700 | 0 | |||||
| 30/01/2026 | 0.224 | 72.700 | 0 | |||||
| 29/01/2026 | 0.226 | 73.300 | 200,000 | 200,000 | 0.218 | |||
| 28/01/2026 | 0.203 | 70.950 | 70,000 | 70,000 | 0.201 | |||
| 27/01/2026 | 0.191 | 69.700 | 0 | |||||
| 26/01/2026 | 0.177 | 68.100 | 5,000 | 5,000 | 0.179 | |||
| 23/01/2026 | 0.167 | 67.000 | 0 | |||||
| 22/01/2026 | 0.167 | 66.900 | 30,000 | 25,000 | 0.164 | 5,000 | 0.172 | |
| 21/01/2026 | 0.183 | 68.500 | 0 | |||||
| 20/01/2026 | 0.188 | 69.000 | 640,000 | 635,000 | 0.188 |
| 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 |