| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.470 | 99.900 | 0 | |||||
| 13/02/2026 | 0.460 | 98.750 | 0 | |||||
| 12/02/2026 | 0.465 | 99.550 | 0 | |||||
| 11/02/2026 | 0.465 | 99.600 | 0 | |||||
| 10/02/2026 | 0.490 | 101.300 | 1,280,000 | 1,040,000 | 0.504 | 230,000 | 0.500 | |
| 09/02/2026 | 0.500 | 102.500 | 10,000 | 10,000 | 0.510 | |||
| 06/02/2026 | 0.460 | 99.250 | 970,000 | 500,000 | 0.450 | 450,000 | 0.480 | |
| 05/02/2026 | 0.470 | 99.600 | 0 | |||||
| 04/02/2026 | 0.495 | 102.400 | 1,380,000 | 660,000 | 0.495 | 720,000 | 0.500 | |
| 03/02/2026 | 0.520 | 107.700 | 0 | |||||
| 02/02/2026 | 0.500 | 103.400 | 830,000 | 230,000 | 0.500 | |||
| 30/01/2026 | 0.640 | 116.500 | 400,000 | 400,000 | 0.650 | |||
| 29/01/2026 | 0.630 | 116.200 | 2,300,000 | 2,300,000 | 0.677 | |||
| 28/01/2026 | 0.670 | 122.700 | 0 | |||||
| 27/01/2026 | 0.590 | 114.200 | 0 | |||||
| 26/01/2026 | 0.570 | 111.200 | 0 | |||||
| 23/01/2026 | 0.550 | 109.800 | 490,000 | 490,000 | 0.550 | |||
| 22/01/2026 | 0.560 | 109.200 | 270,000 | 270,000 | 0.560 | |||
| 21/01/2026 | 0.500 | 105.800 | 0 | |||||
| 20/01/2026 | 0.480 | 100.600 | 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 |