| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.181 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.196 | 26,567.120 | 120,000 | 20,000 | 0.195 | 100,000 | 0.196 | |
| 12/02/2026 | 0.149 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.129 | 27,266.380 | 200,000 | 200,000 | 0.130 | |||
| 10/02/2026 | 0.134 | 27,183.150 | 2,170,000 | 1,860,000 | 0.127 | 310,000 | 0.132 | |
| 09/02/2026 | 0.147 | 27,027.160 | 2,030,000 | 2,020,000 | 0.148 | |||
| 06/02/2026 | 0.196 | 26,559.950 | 1,540,000 | 1,540,000 | 0.208 | |||
| 05/02/2026 | 0.164 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.166 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.169 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.174 | 26,775.570 | 240,000 | 80,000 | 0.168 | 90,000 | 0.163 | |
| 30/01/2026 | 0.109 | 27,387.110 | 4,730,000 | 490,000 | 0.085 | 2,110,000 | 0.084 | |
| 29/01/2026 | 0.054 | 27,968.090 | 7,310,000 | 830,000 | 0.073 | 3,580,000 | 0.058 | |
| 28/01/2026 | 0.073 | 27,826.910 | 33,820,000 | 400,000 | 0.078 | 31,450,000 | 0.073 | |
| 27/01/2026 | 0.142 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.176 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.176 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.188 | 26,629.960 | 1,000,000 | 500,000 | 0.179 | 500,000 | 0.175 | |
| 21/01/2026 | 0.189 | 26,585.060 | 1,010,000 | 500,000 | 0.187 | 510,000 | 0.184 | |
| 20/01/2026 | 0.196 | 26,487.510 | 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 |