| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.172 | 408.800 | 50,000 | 50,000 | 0.167 | |||
| 13/02/2026 | 0.168 | 405.200 | 60,000 | 60,000 | 0.168 | |||
| 12/02/2026 | 0.186 | 414.000 | 0 | |||||
| 11/02/2026 | 0.194 | 418.000 | 0 | |||||
| 10/02/2026 | 0.194 | 417.200 | 0 | |||||
| 09/02/2026 | 0.195 | 418.600 | 10,000 | 10,000 | 0.196 | |||
| 06/02/2026 | 0.175 | 407.600 | 10,000 | 10,000 | 0.176 | |||
| 05/02/2026 | 0.186 | 414.400 | 25,000 | 25,000 | 0.181 | |||
| 04/02/2026 | 0.196 | 420.200 | 15,000 | 15,000 | 0.195 | |||
| 03/02/2026 | 0.201 | 422.000 | 20,000 | 20,000 | 0.203 | |||
| 02/02/2026 | 0.208 | 424.200 | 20,000 | 20,000 | 0.211 | |||
| 30/01/2026 | 0.221 | 432.200 | 40,000 | 40,000 | 0.226 | |||
| 29/01/2026 | 0.246 | 444.200 | 0 | |||||
| 28/01/2026 | 0.236 | 439.200 | 150,000 | 120,000 | 0.228 | |||
| 27/01/2026 | 0.221 | 430.400 | 205,000 | 195,000 | 0.218 | |||
| 26/01/2026 | 0.207 | 423.000 | 855,000 | 190,000 | 0.207 | 465,000 | 0.205 | |
| 23/01/2026 | 0.206 | 422.000 | 10,000 | 10,000 | 0.203 | |||
| 22/01/2026 | 0.213 | 426.400 | 0 | |||||
| 21/01/2026 | 0.213 | 427.400 | 20,000 | 20,000 | 0.208 | |||
| 20/01/2026 | 0.215 | 427.000 | 5,000 | 5,000 | 0.220 |
| 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 |