| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.395 | 68.400 | 0 | |||||
| 13/02/2026 | 0.395 | 68.450 | 0 | |||||
| 12/02/2026 | 0.385 | 69.550 | 0 | |||||
| 11/02/2026 | 0.380 | 70.900 | 0 | |||||
| 10/02/2026 | 0.380 | 70.400 | 0 | |||||
| 09/02/2026 | 0.385 | 69.300 | 0 | |||||
| 06/02/2026 | 0.365 | 71.250 | 0 | |||||
| 05/02/2026 | 0.355 | 73.000 | 0 | |||||
| 04/02/2026 | 0.355 | 73.150 | 350,000 | 350,000 | 0.355 | |||
| 03/02/2026 | 0.345 | 73.450 | 1,900,000 | 1,900,000 | 0.354 | |||
| 02/02/2026 | 0.315 | 77.000 | 2,250,000 | 2,250,000 | 0.310 | |||
| 30/01/2026 | 0.285 | 80.150 | 1,490,000 | 1,120,000 | 0.285 | 370,000 | 0.285 | |
| 29/01/2026 | 0.265 | 82.950 | 2,030,000 | 910,000 | 0.260 | 1,120,000 | 0.255 | |
| 28/01/2026 | 0.275 | 82.300 | 2,010,000 | 1,060,000 | 0.283 | 950,000 | 0.289 | |
| 27/01/2026 | 0.300 | 78.800 | 990,000 | 990,000 | 0.298 | |||
| 26/01/2026 | 0.300 | 78.600 | 1,430,000 | 1,430,000 | 0.297 | |||
| 23/01/2026 | 0.280 | 81.250 | 2,830,000 | 1,310,000 | 0.289 | 1,520,000 | 0.294 | |
| 22/01/2026 | 0.300 | 79.100 | 2,780,000 | 1,390,000 | 0.301 | 1,390,000 | 0.305 | |
| 21/01/2026 | 0.300 | 78.800 | 660,000 | 660,000 | 0.310 | |||
| 20/01/2026 | 0.320 | 76.050 | 0 |
| 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 |