| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.390 | 70.350 | 0 | |||||
| 12/02/2026 | 0.380 | 69.800 | 0 | 69.017 | ||||
| 11/02/2026 | 0.380 | 70.000 | 0 | |||||
| 10/02/2026 | 0.415 | 71.550 | 1,010,000 | 67.636 | 1,000,000 | 0.400 | ||
| 09/02/2026 | 0.395 | 70.350 | 0 | 87.444 | ||||
| 06/02/2026 | 0.335 | 67.600 | 0 | |||||
| 05/02/2026 | 0.330 | 67.450 | 5,000 | |||||
| 04/02/2026 | 0.365 | 68.750 | 270,000 | 78.274 | ||||
| 03/02/2026 | 0.395 | 70.450 | 0 | 66.212 | ||||
| 02/02/2026 | 0.430 | 72.200 | 1,825,000 | 68.460 | 522,500 | 0.460 | 1,202,500 | 0.452 |
| 30/01/2026 | 0.495 | 75.400 | 1,320,000 | 75.126 | 777,500 | 0.496 | 542,500 | 0.490 |
| 29/01/2026 | 0.530 | 77.250 | 655,000 | 64.165 | 320,000 | 0.540 | 335,000 | 0.550 |
| 28/01/2026 | 0.560 | 79.300 | 885,000 | 57,500 | 0.550 | 827,500 | 0.550 | |
| 27/01/2026 | 0.520 | 76.600 | 282,500 | 76.798 | 165,000 | 0.502 | 117,500 | 0.506 |
| 26/01/2026 | 0.500 | 75.550 | 5,000 | 76.756 | 5,000 | 0.510 | ||
| 23/01/2026 | 0.540 | 78.100 | 105,000 | 25,000 | 0.530 | 80,000 | 0.530 | |
| 22/01/2026 | 0.530 | 77.850 | 0 | |||||
| 21/01/2026 | 0.530 | 77.250 | 0 | 49.411 | ||||
| 20/01/2026 | 0.485 | 74.500 | 0 | 81.176 | ||||
| 19/01/2026 | 0.540 | 77.000 | 620,000 | 93.573 | 620,000 | 0.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 11:56 | |
| 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 |