| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.061 | 533.000 | 6,250,000 | |||||
| 13/02/2026 | 0.058 | 532.000 | 11,600,000 | 730,000 | 0.049 | |||
| 12/02/2026 | 0.064 | 535.500 | 13,310,000 | 5,335,000 | 0.063 | |||
| 11/02/2026 | 0.087 | 548.000 | 4,855,000 | 1,360,000 | 0.087 | |||
| 10/02/2026 | 0.093 | 551.000 | 18,190,000 | 1,945,000 | 0.115 | 5,000 | 0.093 | |
| 09/02/2026 | 0.113 | 560.000 | 13,310,000 | 1,325,000 | 0.113 | |||
| 06/02/2026 | 0.090 | 547.500 | 16,295,000 | 6,035,000 | 0.096 | |||
| 05/02/2026 | 0.113 | 558.500 | 26,395,000 | 12,345,000 | 0.084 | |||
| 04/02/2026 | 0.114 | 558.000 | 17,040,000 | 5,535,000 | 0.122 | 5,760,000 | 0.121 | |
| 03/02/2026 | 0.155 | 581.000 | 27,130,000 | 6,620,000 | 0.145 | 12,915,000 | 0.140 | |
| 02/02/2026 | 0.187 | 598.500 | 2,085,000 | 250,000 | 0.192 | 1,370,000 | 0.185 | |
| 30/01/2026 | 0.207 | 606.000 | 2,935,000 | 1,095,000 | 0.220 | 1,610,000 | 0.219 | |
| 29/01/2026 | 0.235 | 622.000 | 215,000 | 215,000 | 0.234 | |||
| 28/01/2026 | 0.238 | 621.000 | 765,000 | 275,000 | 0.237 | 310,000 | 0.221 | |
| 27/01/2026 | 0.212 | 607.000 | 3,625,000 | 1,990,000 | 0.200 | 1,380,000 | 0.197 | |
| 26/01/2026 | 0.195 | 599.500 | 4,230,000 | 1,890,000 | 0.194 | 2,240,000 | 0.197 | |
| 23/01/2026 | 0.188 | 595.000 | 450,000 | 450,000 | 0.188 | |||
| 22/01/2026 | 0.191 | 597.500 | 0 | |||||
| 21/01/2026 | 0.201 | 602.500 | 5,000 | 5,000 | 0.201 | |||
| 20/01/2026 | 0.201 | 601.000 | 0 |
| 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 |