| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.159 | 68.400 | 4,080,000 | 1,740,000 | 0.148 | 2,040,000 | 0.148 | |
| 13/02/2026 | 0.158 | 68.450 | 2,400,000 | 400,000 | 0.154 | 1,300,000 | 0.157 | |
| 12/02/2026 | 0.168 | 69.550 | 1,080,000 | 140,000 | 0.168 | 860,000 | 0.168 | |
| 11/02/2026 | 0.184 | 70.900 | 570,000 | 170,000 | 0.186 | 400,000 | 0.186 | |
| 10/02/2026 | 0.179 | 70.400 | 760,000 | 310,000 | 0.194 | 190,000 | 0.185 | |
| 09/02/2026 | 0.166 | 69.300 | 4,520,000 | 1,820,000 | 0.162 | 2,250,000 | 0.161 | |
| 06/02/2026 | 0.189 | 71.250 | 0 | |||||
| 05/02/2026 | 0.204 | 73.000 | 300,000 | 90,000 | 0.191 | |||
| 04/02/2026 | 0.206 | 73.150 | 1,210,000 | 1,000,000 | 0.211 | |||
| 03/02/2026 | 0.213 | 73.450 | 0 | |||||
| 02/02/2026 | 0.248 | 77.000 | 10,000 | 10,000 | 0.249 | |||
| 30/01/2026 | 0.280 | 80.150 | 0 | |||||
| 29/01/2026 | 0.305 | 82.950 | 70,000 | 10,000 | 0.305 | |||
| 28/01/2026 | 0.290 | 82.300 | 90,000 | 10,000 | 0.285 | 10,000 | 0.300 | |
| 27/01/2026 | 0.260 | 78.800 | 0 | |||||
| 26/01/2026 | 0.260 | 78.600 | 60,000 | 10,000 | 0.260 | |||
| 23/01/2026 | 0.280 | 81.250 | 10,000 | 10,000 | 0.265 | |||
| 22/01/2026 | 0.260 | 79.100 | 0 | |||||
| 21/01/2026 | 0.260 | 78.800 | 10,000 | |||||
| 20/01/2026 | 0.237 | 76.050 | 0 |
| 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 |