| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 27.840 | 0 | 67.674 | |||||
| 13/02/2026 | 27.820 | 0 | 67.263 | |||||
| 12/02/2026 | 27.740 | 0 | 68.221 | |||||
| 11/02/2026 | 28.140 | 0 | 66.760 | |||||
| 10/02/2026 | 27.540 | 0 | 66.852 | |||||
| 09/02/2026 | 27.320 | 0 | 67.410 | |||||
| 06/02/2026 | 26.860 | 0 | 67.548 | |||||
| 05/02/2026 | 27.620 | 0 | 66.697 | 10,000 | 0.024 | |||
| 04/02/2026 | 27.680 | 0 | 68.025 | |||||
| 03/02/2026 | 29.180 | 0 | 67.565 | |||||
| 02/02/2026 | 29.480 | 0 | 67.855 | |||||
| 30/01/2026 | 30.120 | 0 | 68.015 | |||||
| 29/01/2026 | 31.340 | 0 | 68.232 | 60,000 | 0.049 | 10,000 | 0.049 | |
| 28/01/2026 | 31.340 | 0 | 68.082 | 40,000 | 0.046 | 50,000 | 0.046 | |
| 27/01/2026 | 30.820 | 0 | 67.796 | 48,000,000 | 0.042 | 48,060,000 | 0.042 | |
| 26/01/2026 | 30.560 | 0 | 67.877 | |||||
| 23/01/2026 | 30.440 | 0 | 67.831 | |||||
| 22/01/2026 | 30.520 | 0 | 68.045 | |||||
| 21/01/2026 | 30.780 | 0 | 67.664 | 51,010,000 | 0.041 | 51,010,000 | 0.041 | |
| 20/01/2026 | 30.540 | 0 | 68.299 | 32,000,000 | 0.043 | 32,000,000 | 0.043 |
| 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 |