| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.143 | 82.350 | 6,704,000 | 3,174,000 | 0.143 | 3,382,000 | 0.141 | |
| 13/02/2026 | 0.121 | 80.300 | 3,538,000 | 1,540,000 | 0.122 | 1,948,000 | 0.121 | |
| 12/02/2026 | 0.157 | 83.800 | 6,000 | 6,000 | 0.160 | |||
| 11/02/2026 | 0.173 | 85.550 | 18,000 | 18,000 | 0.171 | |||
| 10/02/2026 | 0.178 | 85.900 | 10,000 | 4,000 | 0.185 | 6,000 | 0.178 | |
| 09/02/2026 | 0.178 | 86.350 | 174,000 | 156,000 | 0.170 | 18,000 | 0.172 | |
| 06/02/2026 | 0.156 | 83.500 | 10,000 | |||||
| 05/02/2026 | 0.202 | 88.400 | 116,000 | 116,000 | 0.190 | |||
| 04/02/2026 | 0.225 | 90.700 | 40,000 | |||||
| 03/02/2026 | 0.212 | 89.450 | 4,000 | 4,000 | 0.219 | |||
| 02/02/2026 | 0.207 | 89.050 | 124,000 | 124,000 | 0.200 | |||
| 30/01/2026 | 0.228 | 90.350 | 36,000 | 6,000 | 0.234 | |||
| 29/01/2026 | 0.227 | 90.950 | 84,000 | |||||
| 28/01/2026 | 0.208 | 88.850 | 226,000 | 180,000 | 0.210 | |||
| 27/01/2026 | 0.183 | 86.450 | 1,370,000 | 602,000 | 0.181 | 20,000 | 0.171 | |
| 26/01/2026 | 0.150 | 83.050 | 0 | |||||
| 23/01/2026 | 0.150 | 83.050 | 0 | |||||
| 22/01/2026 | 0.148 | 82.500 | 0 | |||||
| 21/01/2026 | 0.148 | 82.850 | 20,000 | 20,000 | 0.147 | |||
| 20/01/2026 | 0.149 | 82.850 | 20,000 |
| 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 |