| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.475 | 533.000 | 400,000 | 26.518 | ||||
| 13/02/2026 | 0.495 | 532.000 | 290,000 | 27.402 | ||||
| 12/02/2026 | 0.480 | 535.500 | 570,000 | 27.689 | ||||
| 11/02/2026 | 0.420 | 548.000 | 180,000 | 28.055 | ||||
| 10/02/2026 | 0.410 | 551.000 | 620,000 | 28.289 | ||||
| 09/02/2026 | 0.360 | 560.000 | 1,360,000 | 27.625 | 200,000 | 0.375 | ||
| 06/02/2026 | 0.425 | 547.500 | 2,960,000 | 27.781 | ||||
| 05/02/2026 | 0.375 | 558.500 | 1,690,000 | 27.884 | ||||
| 04/02/2026 | 0.370 | 558.000 | 1,330,000 | 27.277 | ||||
| 03/02/2026 | 0.290 | 581.000 | 25,500,000 | 28.297 | 1,630,000 | 0.265 | 16,790,000 | 0.280 |
| 02/02/2026 | 0.255 | 598.500 | 600,000 | 30.003 | 300,000 | 0.256 | 300,000 | 0.250 |
| 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 |