| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 533.000 | 0 | 61.531 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 59.457 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 57.903 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 54.307 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 53.003 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 50.396 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 51.482 | ||||
| 05/02/2026 | 0.010 | 558.500 | 240,000 | 48.588 | 240,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 558.000 | 80,000 | 48.198 | 30,000 | 0.010 | ||
| 03/02/2026 | 0.012 | 581.000 | 150,000 | 44.284 | 100,000 | 0.010 | 50,000 | 0.012 |
| 02/02/2026 | 0.013 | 598.500 | 400,000 | 40.858 | 380,000 | 0.014 | ||
| 30/01/2026 | 0.016 | 606.000 | 290,000 | 39.684 | 170,000 | 0.018 | ||
| 29/01/2026 | 0.022 | 622.000 | 100,000 | 38.472 | ||||
| 28/01/2026 | 0.023 | 621.000 | 1,200,000 | 38.677 | 1,080,000 | 0.022 | ||
| 27/01/2026 | 0.017 | 607.000 | 3,890,000 | 38.852 | 3,720,000 | 0.016 | ||
| 26/01/2026 | 0.016 | 599.500 | 70,000 | 39.546 | 10,000 | 0.017 | ||
| 23/01/2026 | 0.018 | 595.000 | 0 | 40.280 | ||||
| 22/01/2026 | 0.015 | 597.500 | 40,000 | 38.175 | ||||
| 21/01/2026 | 0.018 | 602.500 | 160,000 | 38.199 | 80,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 601.000 | 3,650,000 | 38.179 | 3,270,000 | 0.019 |
| 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 |