| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.223 | 154.700 | 2,820,000 | 500,000 | 0.193 | 1,790,000 | 0.203 | |
| 13/02/2026 | 0.229 | 155.400 | 1,810,000 | 860,000 | 0.227 | 890,000 | 0.228 | |
| 12/02/2026 | 0.260 | 158.600 | 19,080,000 | 9,780,000 | 0.248 | 90,000 | 0.247 | |
| 11/02/2026 | 0.275 | 160.100 | 0 | |||||
| 10/02/2026 | 0.275 | 160.500 | 0 | |||||
| 09/02/2026 | 0.260 | 157.900 | 2,290,000 | 1,200,000 | 0.263 | |||
| 06/02/2026 | 0.228 | 155.000 | 2,900,000 | 1,490,000 | 0.231 | 1,070,000 | 0.232 | |
| 05/02/2026 | 0.275 | 159.600 | 9,940,000 | 5,100,000 | 0.234 | 4,800,000 | 0.240 | |
| 04/02/2026 | 0.275 | 159.500 | 820,000 | 180,000 | 0.280 | |||
| 03/02/2026 | 0.280 | 161.000 | 24,470,000 | 15,080,000 | 0.250 | 3,120,000 | 0.244 | |
| 02/02/2026 | 0.295 | 163.300 | 2,020,000 | |||||
| 30/01/2026 | 0.370 | 169.200 | 500,000 | 500,000 | 0.370 | |||
| 29/01/2026 | 0.410 | 173.300 | 10,000 | |||||
| 28/01/2026 | 0.405 | 173.500 | 2,180,000 | |||||
| 27/01/2026 | 0.365 | 169.900 | 20,000 | |||||
| 26/01/2026 | 0.330 | 165.200 | 90,000 | |||||
| 23/01/2026 | 0.365 | 168.500 | 820,000 | 10,000 | 0.390 | |||
| 22/01/2026 | 0.320 | 164.800 | 100,000 | |||||
| 21/01/2026 | 0.315 | 163.200 | 710,000 | 20,000 | 0.290 | |||
| 20/01/2026 | 0.275 | 159.700 | 710,000 | 580,000 | 0.271 |
| 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 |