| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.209 | 533.000 | 0 | |||||
| 13/02/2026 | 0.209 | 532.000 | 0 | |||||
| 12/02/2026 | 0.203 | 535.500 | 0 | |||||
| 11/02/2026 | 0.185 | 548.000 | 0 | |||||
| 10/02/2026 | 0.179 | 551.000 | 0 | |||||
| 09/02/2026 | 0.163 | 560.000 | 1,400,000 | 1,400,000 | 0.171 | |||
| 06/02/2026 | 0.183 | 547.500 | 490,000 | 480,000 | 0.173 | 10,000 | 0.183 | |
| 05/02/2026 | 0.164 | 558.500 | 3,740,000 | 1,130,000 | 0.190 | 1,630,000 | 0.181 | |
| 04/02/2026 | 0.162 | 558.000 | 4,010,000 | 1,970,000 | 0.147 | 1,020,000 | 0.153 | |
| 03/02/2026 | 0.129 | 581.000 | 19,200,000 | 5,830,000 | 0.138 | 9,730,000 | 0.136 | |
| 02/02/2026 | 0.103 | 598.500 | 120,000 | |||||
| 30/01/2026 | 0.085 | 606.000 | 180,000 | 140,000 | 0.075 | |||
| 29/01/2026 | 0.061 | 622.000 | 215,000 | 95,000 | 0.062 | 120,000 | 0.060 | |
| 28/01/2026 | 0.062 | 621.000 | 40,000 | 40,000 | 0.072 | |||
| 27/01/2026 | 0.084 | 607.000 | 385,000 | 385,000 | 0.089 | |||
| 26/01/2026 | 0.095 | 599.500 | 600,000 | 210,000 | 0.090 | 340,000 | 0.096 | |
| 23/01/2026 | 0.101 | 595.000 | 195,000 | 195,000 | 0.096 | |||
| 22/01/2026 | 0.102 | 597.500 | 605,000 | 400,000 | 0.092 | 205,000 | 0.102 | |
| 21/01/2026 | 0.093 | 602.500 | 0 | |||||
| 20/01/2026 | 0.094 | 601.000 | 280,000 | 220,000 | 0.097 |
| 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 |