| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.214 | 36.660 | 0 | 46.504 | ||||
| 13/02/2026 | 0.211 | 36.840 | 0 | 45.861 | ||||
| 12/02/2026 | 0.211 | 36.520 | 0 | 42.032 | ||||
| 11/02/2026 | 0.206 | 37.100 | 0 | 44.800 | ||||
| 10/02/2026 | 0.230 | 35.580 | 150,000 | 45.005 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 44.820 | ||||
| 06/02/2026 | 0.236 | 35.180 | 40,000 | 44.177 | ||||
| 05/02/2026 | 0.250 | 34.920 | 200,000 | 51.895 | 200,000 | 0.250 | ||
| 04/02/2026 | 0.255 | 33.960 | 0 | 42.893 | ||||
| 03/02/2026 | 0.244 | 34.600 | 0 | 42.728 | ||||
| 02/02/2026 | 0.238 | 35.060 | 0 | 43.942 | ||||
| 30/01/2026 | 0.229 | 35.500 | 0 | 42.033 | ||||
| 29/01/2026 | 0.215 | 36.620 | 0 | 44.435 | ||||
| 28/01/2026 | 0.221 | 36.320 | 0 | 45.335 | ||||
| 27/01/2026 | 0.231 | 35.560 | 0 | 44.129 | ||||
| 26/01/2026 | 0.236 | 35.220 | 0 | 43.741 | ||||
| 23/01/2026 | 0.221 | 36.240 | 20,000 | 44.023 | ||||
| 22/01/2026 | 0.235 | 35.240 | 0 | 42.789 | ||||
| 21/01/2026 | 0.234 | 35.420 | 10,000 | 44.073 | ||||
| 20/01/2026 | 0.231 | 35.480 | 0 | 42.463 |
| 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 |