| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.126 | 82.350 | 120,000 | 60,000 | 0.128 | |||
| 13/02/2026 | 0.102 | 80.300 | 4,360,000 | 3,580,000 | 0.102 | 720,000 | 0.105 | |
| 12/02/2026 | 0.137 | 83.800 | 100,000 | |||||
| 11/02/2026 | 0.156 | 85.550 | 80,000 | 20,000 | 0.159 | |||
| 10/02/2026 | 0.157 | 85.900 | 600,000 | 600,000 | 0.154 | |||
| 09/02/2026 | 0.158 | 86.350 | 180,000 | |||||
| 06/02/2026 | 0.136 | 83.500 | 2,900,000 | 600,000 | 0.136 | 1,560,000 | 0.140 | |
| 05/02/2026 | 0.180 | 88.400 | 620,000 | 60,000 | 0.175 | 560,000 | 0.171 | |
| 04/02/2026 | 0.204 | 90.700 | 700,000 | 640,000 | 0.199 | |||
| 03/02/2026 | 0.190 | 89.450 | 0 | |||||
| 02/02/2026 | 0.190 | 89.050 | 380,000 | 360,000 | 0.193 | |||
| 30/01/2026 | 0.207 | 90.350 | 300,000 | 300,000 | 0.208 | |||
| 29/01/2026 | 0.206 | 90.950 | 1,100,000 | 400,000 | 0.200 | |||
| 28/01/2026 | 0.188 | 88.850 | 3,000,000 | 1,820,000 | 0.184 | |||
| 27/01/2026 | 0.162 | 86.450 | 280,000 | |||||
| 26/01/2026 | 0.131 | 83.050 | 720,000 | 160,000 | 0.133 | 460,000 | 0.136 | |
| 23/01/2026 | 0.132 | 83.050 | 60,000 | |||||
| 22/01/2026 | 0.126 | 82.500 | 980,000 | 220,000 | 0.124 | 680,000 | 0.129 | |
| 21/01/2026 | 0.127 | 82.850 | 160,000 | 160,000 | 0.125 | |||
| 20/01/2026 | 0.130 | 82.850 | 0 |
| 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 |