| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.019 | 91.700 | 0 | 39.385 | ||||
| 13/02/2026 | 0.019 | 90.250 | 0 | 37.524 | ||||
| 12/02/2026 | 0.019 | 90.800 | 200,000 | 37.838 | 200,000 | 0.020 | ||
| 11/02/2026 | 0.024 | 89.600 | 0 | 38.171 | ||||
| 10/02/2026 | 0.028 | 89.750 | 0 | 39.253 | ||||
| 09/02/2026 | 0.036 | 88.150 | 0 | 39.515 | ||||
| 06/02/2026 | 0.047 | 88.050 | 0 | 41.195 | ||||
| 05/02/2026 | 0.054 | 89.100 | 25,000 | 43.402 | 23,000 | 0.053 | 2,000 | 0.054 |
| 04/02/2026 | 0.054 | 88.300 | 200,000 | 42.402 | 200,000 | 0.054 | ||
| 03/02/2026 | 0.056 | 87.050 | 21,000 | 41.310 | 21,000 | 0.056 | ||
| 02/02/2026 | 0.062 | 85.750 | 1,060,000 | 40.765 | 530,000 | 0.062 | 530,000 | 0.061 |
| 30/01/2026 | 0.060 | 85.650 | 0 | 39.824 | ||||
| 29/01/2026 | 0.060 | 86.250 | 0 | 40.291 | ||||
| 28/01/2026 | 0.074 | 84.300 | 100,000 | 40.162 | 100,000 | 0.080 | ||
| 27/01/2026 | 0.074 | 84.350 | 0 | 40.072 | ||||
| 26/01/2026 | 0.069 | 85.300 | 0 | 40.216 | ||||
| 23/01/2026 | 0.069 | 85.300 | 100,000 | 39.741 | 100,000 | 0.066 | ||
| 22/01/2026 | 0.063 | 85.700 | 0 | 39.102 | ||||
| 21/01/2026 | 0.053 | 87.400 | 0 | 39.033 | ||||
| 20/01/2026 | 0.056 | 87.100 | 0 | 39.098 |
| 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 |