| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/02/2026 | 0.233 | 26,567.120 | 10,000 | 10,000 | 0.240 | |||
| 12/02/2026 | 0.186 | 27,032.540 | 110,000 | 110,000 | 0.174 | |||
| 11/02/2026 | 0.163 | 27,266.380 | 120,000 | 60,000 | 0.165 | 60,000 | 0.173 | |
| 10/02/2026 | 0.169 | 27,183.150 | 480,000 | 230,000 | 0.161 | 250,000 | 0.159 | |
| 09/02/2026 | 0.183 | 27,027.160 | 500,000 | 200,000 | 0.183 | 300,000 | 0.185 | |
| 06/02/2026 | 0.229 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.198 | 26,885.240 | 100,000 | 100,000 | 0.222 | |||
| 04/02/2026 | 0.196 | 26,847.320 | 220,000 | 120,000 | 0.198 | 100,000 | 0.195 | |
| 03/02/2026 | 0.200 | 26,834.770 | 180,000 | 20,000 | 0.197 | 140,000 | 0.206 | |
| 02/02/2026 | 0.205 | 26,775.570 | 50,000 | 50,000 | 0.188 | |||
| 30/01/2026 | 0.141 | 27,387.110 | 70,000 | 10,000 | 0.135 | 60,000 | 0.138 |
| 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 |