| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.036 | 533.000 | 1,100,000 | 33.584 | ||||
| 13/02/2026 | 0.035 | 532.000 | 6,700,000 | 33.058 | ||||
| 12/02/2026 | 0.036 | 535.500 | 28,450,000 | 32.551 | 50,000 | 0.036 | 19,650,000 | 0.035 |
| 11/02/2026 | 0.041 | 548.000 | 18,050,000 | 31.482 | 4,250,000 | 0.042 | 10,650,000 | 0.042 |
| 10/02/2026 | 0.044 | 551.000 | 37,700,000 | 31.822 | 7,400,000 | 0.043 | 6,950,000 | 0.048 |
| 09/02/2026 | 0.048 | 560.000 | 38,400,000 | 30.970 | 4,000,000 | 0.048 | 15,450,000 | 0.047 |
| 06/02/2026 | 0.045 | 547.500 | 43,850,000 | 32.641 | 300,000 | 0.044 | 25,650,000 | 0.048 |
| 05/02/2026 | 0.052 | 558.500 | 245,750,000 | 32.378 | 46,000,000 | 0.045 | 172,100,000 | 0.046 |
| 04/02/2026 | 0.054 | 558.000 | 645,150,000 | 33.112 | 298,550,000 | 0.059 | 323,950,000 | 0.059 |
| 03/02/2026 | 0.067 | 581.000 | 1,431,150,000 | 31.324 | 677,500,000 | 0.062 | 718,600,000 | 0.062 |
| 02/02/2026 | 0.080 | 598.500 | 12,000,000 | 30.407 | 5,050,000 | 0.078 | 5,450,000 | 0.081 |
| 30/01/2026 | 0.088 | 606.000 | 14,950,000 | 30.341 | 4,850,000 | 0.089 | 8,000,000 | 0.095 |
| 29/01/2026 | 0.103 | 622.000 | 47,050,000 | 29.746 | 26,400,000 | 0.103 | 9,250,000 | 0.104 |
| 28/01/2026 | 0.103 | 621.000 | 12,950,000 | 29.971 | 6,000,000 | 0.098 | 500,000 | 0.095 |
| 27/01/2026 | 0.089 | 607.000 | 12,850,000 | 30.019 | 10,300,000 | 0.087 | ||
| 26/01/2026 | 0.081 | 599.500 | 5,000,000 | 29.723 | 1,200,000 | 0.080 | 250,000 | 0.079 |
| 23/01/2026 | 0.078 | 595.000 | 13,550,000 | 29.818 | 12,650,000 | 0.078 | ||
| 22/01/2026 | 0.080 | 597.500 | 8,300,000 | 29.627 | 3,050,000 | 0.081 | ||
| 21/01/2026 | 0.086 | 602.500 | 7,650,000 | 29.895 | 3,800,000 | 0.085 | ||
| 20/01/2026 | 0.085 | 601.000 | 2,750,000 | 29.932 | 1,950,000 | 0.086 |
| 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 |