| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.014 | 251.200 | 0 | 65.828 | ||||
| 13/02/2026 | 0.014 | 247.400 | 540,000 | 62.907 | ||||
| 12/02/2026 | 0.012 | 252.200 | 50,000 | 62.639 | ||||
| 11/02/2026 | 0.012 | 255.000 | 380,000 | 63.244 | ||||
| 10/02/2026 | 0.011 | 269.800 | 120,000 | 67.070 | ||||
| 09/02/2026 | 0.013 | 257.200 | 850,000 | 64.037 | ||||
| 06/02/2026 | 0.016 | 243.200 | 60,000 | 59.807 | ||||
| 05/02/2026 | 0.018 | 242.400 | 1,250,000 | 60.436 | ||||
| 04/02/2026 | 0.021 | 237.200 | 120,000 | 59.755 | ||||
| 03/02/2026 | 0.023 | 231.600 | 1,250,000 | 58.129 | ||||
| 02/02/2026 | 0.027 | 226.400 | 1,960,000 | 57.464 | ||||
| 30/01/2026 | 0.029 | 223.600 | 1,330,000 | 56.076 | ||||
| 29/01/2026 | 0.027 | 231.200 | 950,000 | 58.199 | ||||
| 28/01/2026 | 0.028 | 231.400 | 1,640,000 | 58.412 | 10,000 | 0.033 | 200,000 | 0.031 |
| 27/01/2026 | 0.035 | 216.200 | 820,000 | 54.099 | 40,000 | 0.040 | ||
| 26/01/2026 | 0.035 | 217.600 | 27,140,000 | 54.468 | 1,430,000 | 0.033 | 24,040,000 | 0.029 |
| 23/01/2026 | 0.039 | 219.600 | 14,210,000 | 55.987 | 2,860,000 | 0.039 | 8,380,000 | 0.038 |
| 22/01/2026 | 0.060 | 206.000 | 4,520,000 | 55.361 | 1,050,000 | 0.067 | 1,960,000 | 0.071 |
| 21/01/2026 | 0.091 | 194.400 | 129,410,000 | 55.862 | 63,330,000 | 0.093 | 65,180,000 | 0.093 |
| 20/01/2026 | 0.089 | 197.200 | 166,940,000 | 56.898 | 81,790,000 | 0.091 | 83,110,000 | 0.090 |
| 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 |