| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.029 | 26,567.120 | 8,780,000 | 19.034 | ||||
| 12/02/2026 | 0.055 | 27,032.540 | 420,000 | 17.663 | ||||
| 11/02/2026 | 0.079 | 27,266.380 | 1,020,000 | 18.767 | 210,000 | 0.080 | ||
| 10/02/2026 | 0.075 | 27,183.150 | 11,110,000 | 19.149 | 1,100,000 | 0.080 | ||
| 09/02/2026 | 0.070 | 27,027.160 | 5,250,000 | 20.741 | ||||
| 06/02/2026 | 0.046 | 26,559.950 | 12,320,000 | 20.690 | 1,190,000 | 0.046 | ||
| 05/02/2026 | 0.067 | 26,885.240 | 9,940,000 | 20.599 | 4,110,000 | 0.048 | ||
| 04/02/2026 | 0.069 | 26,847.320 | 9,500,000 | 21.348 | 170,000 | 0.069 | 300,000 | 0.066 |
| 03/02/2026 | 0.068 | 26,834.770 | 13,660,000 | 20.826 | 400,000 | 0.079 | 1,460,000 | 0.054 |
| 02/02/2026 | 0.070 | 26,775.570 | 38,010,000 | 21.880 | 180,000 | 0.087 | 29,870,000 | 0.079 |
| 30/01/2026 | 0.120 | 27,387.110 | 9,220,000 | 21.588 | 5,000,000 | 0.130 | 230,000 | 0.160 |
| 29/01/2026 | 0.180 | 27,968.090 | 11,770,000 | 22.445 | 6,590,000 | 0.174 | 2,650,000 | 0.152 |
| 28/01/2026 | 0.166 | 27,826.910 | 20,300,000 | 22.174 | 12,890,000 | 0.140 | 1,980,000 | 0.161 |
| 27/01/2026 | 0.096 | 27,126.950 | 50,790,000 | 19.909 | 20,860,000 | 0.095 | 21,390,000 | 0.091 |
| 26/01/2026 | 0.068 | 26,765.520 | 10,150,000 | 19.004 | 3,210,000 | 0.066 | 2,270,000 | 0.073 |
| 23/01/2026 | 0.072 | 26,749.510 | 8,930,000 | 19.265 | 4,040,000 | 0.078 | 70,000 | 0.071 |
| 22/01/2026 | 0.065 | 26,629.960 | 8,360,000 | 19.065 | 2,500,000 | 0.073 | 240,000 | 0.070 |
| 21/01/2026 | 0.067 | 26,585.060 | 8,580,000 | 19.810 | 1,910,000 | 0.060 | ||
| 20/01/2026 | 0.063 | 26,487.510 | 9,780,000 | 19.873 | 820,000 | 0.069 | 1,050,000 | 0.065 |
| 19/01/2026 | 0.069 | 26,563.900 | 41,770,000 | 19.960 | 24,620,000 | 0.074 | 4,220,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 08:27 | |
| 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 |