| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.077 | 408.800 | 3,105,000 | 1,095,000 | 0.074 | 1,950,000 | 0.074 | |
| 13/02/2026 | 0.071 | 405.200 | 365,000 | 315,000 | 0.071 | |||
| 12/02/2026 | 0.088 | 414.000 | 2,590,000 | 1,305,000 | 0.087 | 1,285,000 | 0.086 | |
| 11/02/2026 | 0.098 | 418.000 | 525,000 | 240,000 | 0.098 | 280,000 | 0.097 | |
| 10/02/2026 | 0.095 | 417.200 | 2,145,000 | 985,000 | 0.102 | 1,160,000 | 0.098 | |
| 09/02/2026 | 0.096 | 418.600 | 6,400,000 | 3,190,000 | 0.098 | 3,180,000 | 0.097 | |
| 06/02/2026 | 0.077 | 407.600 | 1,530,000 | 725,000 | 0.078 | 785,000 | 0.078 | |
| 05/02/2026 | 0.092 | 414.400 | 3,300,000 | 1,745,000 | 0.087 | 1,485,000 | 0.085 | |
| 04/02/2026 | 0.100 | 420.200 | 5,350,000 | 2,490,000 | 0.104 | 2,860,000 | 0.103 | |
| 03/02/2026 | 0.106 | 422.000 | 1,555,000 | 985,000 | 0.107 | 570,000 | 0.103 | |
| 02/02/2026 | 0.108 | 424.200 | 475,000 | 225,000 | 0.114 | 250,000 | 0.108 | |
| 30/01/2026 | 0.124 | 432.200 | 3,440,000 | 1,775,000 | 0.131 | 1,665,000 | 0.128 | |
| 29/01/2026 | 0.149 | 444.200 | 40,000 | 20,000 | 0.149 | |||
| 28/01/2026 | 0.139 | 439.200 | 730,000 | 350,000 | 0.136 | 320,000 | 0.127 | |
| 27/01/2026 | 0.122 | 430.400 | 1,135,000 | 810,000 | 0.118 | 325,000 | 0.115 | |
| 26/01/2026 | 0.107 | 423.000 | 2,720,000 | 1,230,000 | 0.105 | 770,000 | 0.107 | |
| 23/01/2026 | 0.107 | 422.000 | 6,595,000 | 3,565,000 | 0.122 | 2,750,000 | 0.113 | |
| 22/01/2026 | 0.115 | 426.400 | 27,785,000 | 12,890,000 | 0.117 | 14,750,000 | 0.116 | |
| 21/01/2026 | 0.115 | 427.400 | 4,465,000 | 2,280,000 | 0.113 | 2,185,000 | 0.115 | |
| 20/01/2026 | 0.115 | 427.000 | 820,000 | 475,000 | 0.121 | 345,000 | 0.120 |
| 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 |