| 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 | 154.700 | 0 | 70.758 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 65.516 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 60.549 | ||||
| 11/02/2026 | 0.010 | 160.100 | 50,000 | 57.729 | ||||
| 10/02/2026 | 0.010 | 160.500 | 380,000 | 56.247 | ||||
| 09/02/2026 | 0.011 | 157.900 | 1,380,000 | 59.139 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 58.268 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 52.673 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 51.984 | ||||
| 03/02/2026 | 0.010 | 161.000 | 1,545,000 | 49.748 | 325,000 | 0.013 | ||
| 02/02/2026 | 0.014 | 163.300 | 11,680,000 | 50.157 | 4,645,000 | 0.018 | ||
| 30/01/2026 | 0.026 | 169.200 | 17,910,000 | 49.315 | 1,400,000 | 0.025 | 15,110,000 | 0.025 |
| 29/01/2026 | 0.039 | 173.300 | 18,615,000 | 49.901 | 2,950,000 | 0.038 | ||
| 28/01/2026 | 0.041 | 173.500 | 7,335,000 | 49.813 | 3,110,000 | 0.041 | ||
| 27/01/2026 | 0.035 | 169.900 | 4,305,000 | 50.728 | 3,615,000 | 0.036 | 265,000 | 0.034 |
| 26/01/2026 | 0.027 | 165.200 | 7,220,000 | 51.423 | 1,565,000 | 0.027 | 650,000 | 0.035 |
| 23/01/2026 | 0.036 | 168.500 | 17,005,000 | 50.257 | 9,965,000 | 0.036 | ||
| 22/01/2026 | 0.024 | 164.800 | 795,000 | 48.093 | 530,000 | 0.028 | ||
| 21/01/2026 | 0.025 | 163.200 | 1,670,000 | 49.590 | ||||
| 20/01/2026 | 0.018 | 159.700 | 2,520,000 | 48.550 | 1,595,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |