| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.020 | 63.600 | 0 | 25.260 | ||||
| 13/02/2026 | 0.020 | 63.500 | 400,000 | 23.233 | ||||
| 12/02/2026 | 0.017 | 63.500 | 275,000 | 19.476 | 125,000 | 0.019 | ||
| 11/02/2026 | 0.024 | 64.050 | 1,200,000 | 20.225 | ||||
| 10/02/2026 | 0.031 | 64.400 | 525,000 | 22.389 | ||||
| 09/02/2026 | 0.042 | 65.250 | 0 | 21.891 | ||||
| 06/02/2026 | 0.042 | 64.400 | 450,000 | 29.090 | ||||
| 05/02/2026 | 0.054 | 65.750 | 700,000 | 24.099 | ||||
| 04/02/2026 | 0.050 | 65.300 | 275,000 | 25.328 | ||||
| 03/02/2026 | 0.037 | 64.000 | 3,100,000 | 26.637 | 500,000 | 0.034 | 225,000 | 0.042 |
| 02/02/2026 | 0.023 | 61.500 | 850,000 | 32.065 | 650,000 | 0.024 | ||
| 30/01/2026 | 0.032 | 63.250 | 350,000 | 26.344 | 100,000 | 0.048 | ||
| 29/01/2026 | 0.066 | 66.300 | 275,000 | 23.918 | 225,000 | 0.059 | ||
| 28/01/2026 | 0.068 | 66.300 | 725,000 | 25.047 | 75,000 | 0.066 | ||
| 27/01/2026 | 0.058 | 65.300 | 1,575,000 | 27.135 | 525,000 | 0.051 | 525,000 | 0.059 |
| 26/01/2026 | 0.058 | 65.000 | 2,500,000 | 29.204 | 2,150,000 | 0.057 | 300,000 | 0.057 |
| 23/01/2026 | 0.034 | 62.800 | 500,000 | 27.348 | 400,000 | 0.035 | ||
| 22/01/2026 | 0.030 | 61.950 | 100,000 | 29.000 | 100,000 | 0.030 | ||
| 21/01/2026 | 0.030 | 61.350 | 225,000 | 31.654 | 225,000 | 0.032 | ||
| 20/01/2026 | 0.028 | 60.850 | 2,625,000 | 32.297 | 500,000 | 0.016 | 2,125,000 | 0.029 |
| 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 |