| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.072 | 70.650 | 150,000 | |||||
| 13/02/2026 | 0.070 | 70.350 | 1,130,000 | 640,000 | 0.069 | |||
| 12/02/2026 | 0.084 | 71.900 | 55,000 | 50,000 | 0.086 | |||
| 11/02/2026 | 0.091 | 72.500 | 455,000 | 35,000 | 0.086 | |||
| 10/02/2026 | 0.100 | 73.450 | 220,000 | 5,000 | 0.102 | |||
| 09/02/2026 | 0.094 | 73.000 | 1,335,000 | 765,000 | 0.092 | |||
| 06/02/2026 | 0.064 | 69.600 | 630,000 | |||||
| 05/02/2026 | 0.077 | 71.150 | 1,625,000 | 445,000 | 0.071 | |||
| 04/02/2026 | 0.088 | 72.050 | 300,000 | |||||
| 03/02/2026 | 0.082 | 71.300 | 17,560,000 | 16,060,000 | 0.095 | |||
| 02/02/2026 | 0.074 | 70.700 | 2,625,000 | |||||
| 30/01/2026 | 0.094 | 72.700 | 1,820,000 | 1,090,000 | 0.099 | |||
| 29/01/2026 | 0.097 | 73.300 | 18,490,000 | 1,520,000 | 0.093 | 13,450,000 | 0.101 | |
| 28/01/2026 | 0.076 | 70.950 | 2,695,000 | 195,000 | 0.076 | |||
| 27/01/2026 | 0.068 | 69.700 | 3,885,000 | 410,000 | 0.068 | |||
| 26/01/2026 | 0.053 | 68.100 | 555,000 | 5,000 | 0.050 | |||
| 23/01/2026 | 0.045 | 67.000 | 1,455,000 | 1,000,000 | 0.046 | |||
| 22/01/2026 | 0.044 | 66.900 | 1,655,000 | 150,000 | 0.048 | 550,000 | 0.043 | |
| 21/01/2026 | 0.061 | 68.500 | 0 | |||||
| 20/01/2026 | 0.062 | 69.000 | 550,000 | 30,000 | 0.058 |
| 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 |