| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.012 | 36.660 | 0 | 56.516 | ||||
| 13/02/2026 | 0.012 | 36.840 | 0 | 54.717 | ||||
| 12/02/2026 | 0.012 | 36.520 | 76,000 | 55.233 | 76,000 | 0.012 | ||
| 11/02/2026 | 0.012 | 37.100 | 0 | 53.182 | ||||
| 10/02/2026 | 0.011 | 35.580 | 0 | 56.335 | ||||
| 09/02/2026 | 0.013 | 35.200 | 0 | 58.632 | ||||
| 06/02/2026 | 0.013 | 35.180 | 0 | 57.488 | ||||
| 05/02/2026 | 0.013 | 34.920 | 36,000 | 57.853 | 36,000 | 0.013 | ||
| 04/02/2026 | 0.011 | 33.960 | 0 | 58.632 | ||||
| 03/02/2026 | 0.011 | 34.600 | 100,000 | 56.421 | 100,000 | 0.011 | ||
| 02/02/2026 | 0.013 | 35.060 | 1,126,000 | 56.317 | 918,000 | 0.011 | ||
| 30/01/2026 | 0.017 | 35.500 | 0 | 56.646 | ||||
| 29/01/2026 | 0.018 | 36.620 | 0 | 53.731 | ||||
| 28/01/2026 | 0.017 | 36.320 | 0 | 53.670 | ||||
| 27/01/2026 | 0.017 | 35.560 | 0 | 55.442 | ||||
| 26/01/2026 | 0.017 | 35.220 | 0 | 56.062 | ||||
| 23/01/2026 | 0.019 | 36.240 | 0 | 53.402 | ||||
| 22/01/2026 | 0.017 | 35.240 | 26,000 | 54.726 | 26,000 | 0.017 | ||
| 21/01/2026 | 0.019 | 35.420 | 0 | 55.038 | ||||
| 20/01/2026 | 0.019 | 35.480 | 48,000 | 54.566 | 48,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |