| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.131 | 408.800 | 0 | |||||
| 13/02/2026 | 0.135 | 405.200 | 310,000 | 310,000 | 0.136 | |||
| 12/02/2026 | 0.118 | 414.000 | 1,510,000 | 605,000 | 0.119 | 845,000 | 0.117 | |
| 11/02/2026 | 0.108 | 418.000 | 2,100,000 | 1,100,000 | 0.108 | 1,000,000 | 0.108 | |
| 10/02/2026 | 0.109 | 417.200 | 465,000 | 465,000 | 0.103 | |||
| 09/02/2026 | 0.107 | 418.600 | 6,875,000 | 3,105,000 | 0.107 | 3,680,000 | 0.108 | |
| 06/02/2026 | 0.128 | 407.600 | 7,650,000 | 3,990,000 | 0.127 | 2,865,000 | 0.128 | |
| 05/02/2026 | 0.113 | 414.400 | 6,205,000 | 2,225,000 | 0.120 | 3,070,000 | 0.119 | |
| 04/02/2026 | 0.103 | 420.200 | 5,815,000 | 3,185,000 | 0.102 | 2,630,000 | 0.102 | |
| 03/02/2026 | 0.099 | 422.000 | 10,375,000 | 4,670,000 | 0.101 | 5,535,000 | 0.101 | |
| 02/02/2026 | 0.095 | 424.200 | 2,355,000 | 1,870,000 | 0.095 | 425,000 | 0.093 | |
| 30/01/2026 | 0.078 | 432.200 | 12,600,000 | 4,905,000 | 0.076 | 6,095,000 | 0.073 | |
| 29/01/2026 | 0.057 | 444.200 | 2,430,000 | 610,000 | 0.061 | 660,000 | 0.064 | |
| 28/01/2026 | 0.067 | 439.200 | 100,000 | 100,000 | 0.078 | |||
| 27/01/2026 | 0.081 | 430.400 | 405,000 | 345,000 | 0.085 | 60,000 | 0.080 | |
| 26/01/2026 | 0.095 | 423.000 | 5,505,000 | 2,675,000 | 0.095 | 350,000 | 0.097 | |
| 23/01/2026 | 0.095 | 422.000 | 14,510,000 | 5,650,000 | 0.094 | 6,560,000 | 0.094 | |
| 22/01/2026 | 0.089 | 426.400 | 1,065,000 | 275,000 | 0.090 | 690,000 | 0.085 | |
| 21/01/2026 | 0.090 | 427.400 | 1,840,000 | 915,000 | 0.092 | 920,000 | 0.093 | |
| 20/01/2026 | 0.087 | 427.000 | 1,595,000 | 855,000 | 0.086 | 710,000 | 0.087 |
| 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 |