| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.039 | 105.300 | 0 | 80.427 | ||||
| 12/02/2026 | 0.039 | 103.700 | 0 | 81.737 | ||||
| 11/02/2026 | 0.039 | 105.200 | 0 | 79.991 | ||||
| 10/02/2026 | 0.039 | 105.700 | 10,000 | 79.256 | 10,000 | 0.039 | ||
| 09/02/2026 | 0.034 | 101.700 | 0 | 79.838 | ||||
| 06/02/2026 | 0.034 | 100.900 | 0 | 79.842 | ||||
| 05/02/2026 | 0.034 | 101.300 | 170,000 | 79.201 | 120,000 | 0.033 | 50,000 | 0.034 |
| 04/02/2026 | 0.038 | 102.700 | 180,000 | 80.040 | 180,000 | 0.039 | ||
| 03/02/2026 | 0.034 | 100.900 | 0 | 79.062 | ||||
| 02/02/2026 | 0.033 | 100.900 | 1,670,000 | 78.182 | 470,000 | 0.031 | 1,200,000 | 0.036 |
| 30/01/2026 | 0.053 | 110.400 | 720,000 | 79.255 | 720,000 | 0.057 | ||
| 29/01/2026 | 0.054 | 110.300 | 0 | 79.583 | ||||
| 28/01/2026 | 0.059 | 112.900 | 0 | 79.126 | ||||
| 27/01/2026 | 0.059 | 113.400 | 0 | 78.389 | ||||
| 26/01/2026 | 0.058 | 112.100 | 1,800,000 | 78.951 | 1,700,000 | 0.057 | 100,000 | 0.058 |
| 23/01/2026 | 0.067 | 116.500 | 0 | 77.892 | ||||
| 22/01/2026 | 0.063 | 112.400 | 1,700,000 | 79.914 | 1,700,000 | 0.066 | ||
| 21/01/2026 | 0.066 | 114.000 | 0 | 79.408 | ||||
| 20/01/2026 | 0.083 | 117.600 | 0 | 82.354 | ||||
| 19/01/2026 | 0.086 | 117.300 | 0 | 83.530 |
| 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 |