| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.120 | 72.100 | 100,000 | 50,000 | 0.127 | 50,000 | 0.127 | |
| 13/02/2026 | 0.115 | 72.300 | 280,000 | 140,000 | 0.118 | 140,000 | 0.117 | |
| 12/02/2026 | 0.100 | 73.950 | 360,000 | 180,000 | 0.099 | 180,000 | 0.100 | |
| 11/02/2026 | 0.094 | 74.800 | 0 | |||||
| 10/02/2026 | 0.113 | 72.800 | 320,000 | 160,000 | 0.119 | 160,000 | 0.125 | |
| 09/02/2026 | 0.120 | 71.950 | 0 | |||||
| 06/02/2026 | 0.122 | 71.700 | 0 | |||||
| 05/02/2026 | 0.147 | 69.200 | 0 | |||||
| 04/02/2026 | 0.156 | 67.900 | 50,000 | 50,000 | 0.155 | |||
| 03/02/2026 | 0.176 | 65.650 | 0 | |||||
| 02/02/2026 | 0.186 | 64.450 | 0 | |||||
| 30/01/2026 | 0.173 | 65.950 | 0 | |||||
| 29/01/2026 | 0.159 | 67.700 | 0 | |||||
| 28/01/2026 | 0.153 | 68.500 | 0 | |||||
| 27/01/2026 | 0.177 | 65.300 | 0 | |||||
| 26/01/2026 | 0.174 | 65.750 | 0 | |||||
| 23/01/2026 | 0.174 | 65.850 | 50,000 | 50,000 | 0.174 | |||
| 22/01/2026 | 0.179 | 65.550 | 0 | |||||
| 21/01/2026 | 0.200 | 62.950 | 0 | |||||
| 20/01/2026 | 0.208 | 61.850 | 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 |