| 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 | 47.244 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 46.428 | ||||
| 12/02/2026 | 0.010 | 535.500 | 700,000 | 45.482 | ||||
| 11/02/2026 | 0.011 | 548.000 | 4,620,000 | 43.621 | ||||
| 10/02/2026 | 0.011 | 551.000 | 2,010,000 | 42.813 | ||||
| 09/02/2026 | 0.012 | 560.000 | 2,270,000 | 41.559 | ||||
| 06/02/2026 | 0.011 | 547.500 | 2,400,000 | 42.302 | ||||
| 05/02/2026 | 0.013 | 558.500 | 1,450,000 | 41.285 | ||||
| 04/02/2026 | 0.014 | 558.000 | 9,160,000 | 41.619 | ||||
| 03/02/2026 | 0.016 | 581.000 | 7,710,000 | 38.381 | ||||
| 02/02/2026 | 0.018 | 598.500 | 22,040,000 | 36.027 | 4,390,000 | 0.017 | 7,550,000 | 0.018 |
| 30/01/2026 | 0.023 | 606.000 | 230,000 | 35.804 | ||||
| 29/01/2026 | 0.030 | 622.000 | 2,520,000 | 34.826 | 380,000 | 0.030 | 890,000 | 0.027 |
| 28/01/2026 | 0.031 | 621.000 | 15,180,000 | 35.038 | 1,590,000 | 0.026 | 6,180,000 | 0.030 |
| 27/01/2026 | 0.023 | 607.000 | 4,220,000 | 35.010 | 1,120,000 | 0.023 | ||
| 26/01/2026 | 0.020 | 599.500 | 10,290,000 | 35.087 | 2,730,000 | 0.020 | ||
| 23/01/2026 | 0.020 | 595.000 | 2,790,000 | 35.221 | 850,000 | 0.020 | ||
| 22/01/2026 | 0.020 | 597.500 | 5,340,000 | 34.634 | 410,000 | 0.020 | ||
| 21/01/2026 | 0.020 | 602.500 | 3,800,000 | 33.663 | ||||
| 20/01/2026 | 0.021 | 601.000 | 9,210,000 | 34.029 |
| 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 |