| 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 | 52.741 | ||||
| 13/02/2026 | 0.010 | 155.400 | 10,090,000 | 49.208 | ||||
| 12/02/2026 | 0.013 | 158.600 | 2,960,000 | 47.764 | ||||
| 11/02/2026 | 0.014 | 160.100 | 11,790,000 | 46.101 | ||||
| 10/02/2026 | 0.017 | 160.500 | 3,150,000 | 47.634 | ||||
| 09/02/2026 | 0.015 | 157.900 | 1,340,000 | 48.460 | 200,000 | 0.020 | ||
| 06/02/2026 | 0.014 | 155.000 | 6,820,000 | 49.049 | ||||
| 05/02/2026 | 0.017 | 159.600 | 31,870,000 | 45.526 | 3,810,000 | 0.013 | ||
| 04/02/2026 | 0.018 | 159.500 | 15,980,000 | 45.875 | 5,000,000 | 0.017 | ||
| 03/02/2026 | 0.021 | 161.000 | 5,620,000 | 45.727 | ||||
| 02/02/2026 | 0.026 | 163.300 | 40,950,000 | 45.689 | 6,430,000 | 0.029 | ||
| 30/01/2026 | 0.042 | 169.200 | 27,730,000 | 45.267 | 9,640,000 | 0.041 | ||
| 29/01/2026 | 0.055 | 173.300 | 26,240,000 | 45.061 | 5,130,000 | 0.051 | ||
| 28/01/2026 | 0.056 | 173.500 | 43,520,000 | 44.715 | ||||
| 27/01/2026 | 0.048 | 169.900 | 13,530,000 | 45.699 | 170,000 | 0.035 | ||
| 26/01/2026 | 0.039 | 165.200 | 7,110,000 | 47.064 | ||||
| 23/01/2026 | 0.049 | 168.500 | 20,820,000 | 46.175 | ||||
| 22/01/2026 | 0.036 | 164.800 | 11,600,000 | 44.182 | ||||
| 21/01/2026 | 0.035 | 163.200 | 8,170,000 | 45.182 | 4,040,000 | 0.031 | ||
| 20/01/2026 | 0.028 | 159.700 | 7,820,000 | 45.005 |
| 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 |