| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.171 | 43.520 | 60,000 | |||||
| 13/02/2026 | 0.154 | 41.580 | 20,000 | |||||
| 12/02/2026 | 0.185 | 45.020 | 140,000 | |||||
| 11/02/2026 | 0.170 | 43.520 | 0 | |||||
| 10/02/2026 | 0.159 | 42.320 | 0 | |||||
| 09/02/2026 | 0.148 | 41.280 | 0 | |||||
| 06/02/2026 | 0.130 | 39.100 | 0 | |||||
| 05/02/2026 | 0.134 | 39.660 | 580,000 | 580,000 | 0.131 | |||
| 04/02/2026 | 0.154 | 41.640 | 80,000 | |||||
| 03/02/2026 | 0.151 | 41.360 | 1,360,000 | 1,360,000 | 0.145 | |||
| 02/02/2026 | 0.135 | 39.560 | 1,300,000 | 1,220,000 | 0.133 | |||
| 30/01/2026 | 0.158 | 41.900 | 2,820,000 | 2,540,000 | 0.180 | |||
| 29/01/2026 | 0.199 | 46.140 | 1,620,000 | 420,000 | 0.194 | 1,200,000 | 0.197 | |
| 28/01/2026 | 0.183 | 44.760 | 0 | |||||
| 27/01/2026 | 0.170 | 43.400 | 3,160,000 | 980,000 | 0.177 | 2,180,000 | 0.171 | |
| 26/01/2026 | 0.160 | 42.180 | 320,000 | |||||
| 23/01/2026 | 0.140 | 40.420 | 0 | |||||
| 22/01/2026 | 0.136 | 39.980 | 600,000 | 600,000 | 0.133 | |||
| 21/01/2026 | 0.146 | 40.920 | 3,620,000 | 620,000 | 0.147 | 2,840,000 | 0.147 | |
| 20/01/2026 | 0.140 | 39.980 | 960,000 | 460,000 | 0.125 | 500,000 | 0.128 |
| 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 |