| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.197 | 68.400 | 330,000 | 290,000 | 0.185 | 40,000 | 0.190 | |
| 13/02/2026 | 0.196 | 68.450 | 10,000 | |||||
| 12/02/2026 | 0.208 | 69.550 | 0 | |||||
| 11/02/2026 | 0.223 | 70.900 | 900,000 | 900,000 | 0.225 | |||
| 10/02/2026 | 0.220 | 70.400 | 2,060,000 | 1,210,000 | 0.227 | 320,000 | 0.222 | |
| 09/02/2026 | 0.205 | 69.300 | 1,990,000 | 1,510,000 | 0.197 | |||
| 06/02/2026 | 0.228 | 71.250 | 110,000 | 110,000 | 0.227 | |||
| 05/02/2026 | 0.243 | 73.000 | 870,000 | 870,000 | 0.225 | |||
| 04/02/2026 | 0.247 | 73.150 | 5,060,000 | 3,600,000 | 0.239 | 1,120,000 | 0.247 | |
| 03/02/2026 | 0.249 | 73.450 | 10,180,000 | 3,490,000 | 0.253 | 5,860,000 | 0.250 | |
| 02/02/2026 | 0.280 | 77.000 | 1,400,000 | 1,400,000 | 0.280 | |||
| 30/01/2026 | 0.320 | 80.150 | 0 | |||||
| 29/01/2026 | 0.330 | 82.950 | 0 | |||||
| 28/01/2026 | 0.330 | 82.300 | 710,000 | 710,000 | 0.325 | |||
| 27/01/2026 | 0.300 | 78.800 | 0 | |||||
| 26/01/2026 | 0.300 | 78.600 | 1,800,000 | 1,040,000 | 0.303 | 760,000 | 0.300 | |
| 23/01/2026 | 0.325 | 81.250 | 130,000 | |||||
| 22/01/2026 | 0.305 | 79.100 | 600,000 | |||||
| 21/01/2026 | 0.305 | 78.800 | 210,000 | |||||
| 20/01/2026 | 0.275 | 76.050 | 290,000 | 290,000 | 0.275 |
| 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 |