| 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 | 34.111 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 25.073 | ||||
| 12/02/2026 | 0.010 | 535.500 | 0 | 26.037 | ||||
| 11/02/2026 | 0.010 | 548.000 | 0 | 32.663 | ||||
| 10/02/2026 | 0.010 | 551.000 | 0 | 32.752 | ||||
| 09/02/2026 | 0.010 | 560.000 | 0 | 36.087 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 26.020 | ||||
| 05/02/2026 | 0.010 | 558.500 | 1,600,000 | 30.288 | 1,410,000 | 0.013 | ||
| 04/02/2026 | 0.010 | 558.000 | 0 | 29.121 | ||||
| 03/02/2026 | 0.010 | 581.000 | 2,410,000 | 37.585 | ||||
| 02/02/2026 | 0.011 | 598.500 | 0 | 43.714 | ||||
| 30/01/2026 | 0.011 | 606.000 | 0 | 42.953 | ||||
| 29/01/2026 | 0.011 | 622.000 | 0 | 46.887 | ||||
| 28/01/2026 | 0.011 | 621.000 | 0 | 45.575 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 40.521 | ||||
| 26/01/2026 | 0.011 | 599.500 | 0 | 37.482 | ||||
| 23/01/2026 | 0.011 | 595.000 | 0 | 34.160 | ||||
| 22/01/2026 | 0.011 | 597.500 | 0 | 34.284 | ||||
| 21/01/2026 | 0.011 | 602.500 | 0 | 35.091 | ||||
| 20/01/2026 | 0.011 | 601.000 | 100,000 | 34.130 |
| 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 |