| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.195 | 26,705.940 | 1,370,000 | 500,000 | 0.214 | 40,000 | 0.195 | |
| 13/02/2026 | 0.210 | 26,567.120 | 2,980,000 | 1,860,000 | 0.205 | |||
| 12/02/2026 | 0.164 | 27,032.540 | 14,140,000 | 430,000 | 0.166 | |||
| 11/02/2026 | 0.142 | 27,266.380 | 4,620,000 | 50,000 | 0.143 | 1,600,000 | 0.143 | |
| 10/02/2026 | 0.150 | 27,183.150 | 12,180,000 | 780,000 | 0.141 | |||
| 09/02/2026 | 0.163 | 27,027.160 | 7,670,000 | 3,810,000 | 0.165 | |||
| 06/02/2026 | 0.208 | 26,559.950 | 12,790,000 | 6,780,000 | 0.209 | |||
| 05/02/2026 | 0.175 | 26,885.240 | 3,130,000 | 1,290,000 | 0.212 | 10,000 | 0.185 | |
| 04/02/2026 | 0.177 | 26,847.320 | 24,370,000 | 1,170,000 | 0.170 | 650,000 | 0.175 | |
| 03/02/2026 | 0.181 | 26,834.770 | 52,700,000 | 13,690,000 | 0.171 | 3,790,000 | 0.179 | |
| 02/02/2026 | 0.185 | 26,775.570 | 65,340,000 | 7,010,000 | 0.170 | 1,370,000 | 0.156 | |
| 30/01/2026 | 0.121 | 27,387.110 | 218,750,000 | 45,710,000 | 0.104 | 19,230,000 | 0.092 | |
| 29/01/2026 | 0.069 | 27,968.090 | 192,560,000 | 19,420,000 | 0.084 | 36,090,000 | 0.076 | |
| 28/01/2026 | 0.088 | 27,826.910 | 94,170,000 | 5,440,000 | 0.110 | 39,460,000 | 0.101 | |
| 27/01/2026 | 0.151 | 27,126.950 | 28,000,000 | 2,420,000 | 0.149 | 9,180,000 | 0.159 | |
| 26/01/2026 | 0.183 | 26,765.520 | 8,840,000 | 1,430,000 | 0.186 | 1,280,000 | 0.171 | |
| 23/01/2026 | 0.183 | 26,749.510 | 6,830,000 | 120,000 | 0.182 | 1,810,000 | 0.175 | |
| 22/01/2026 | 0.198 | 26,629.960 | 30,000 | 20,000 | 0.193 | 10,000 | 0.184 | |
| 21/01/2026 | 0.198 | 26,585.060 | 2,110,000 | 1,880,000 | 0.209 | |||
| 20/01/2026 | 0.207 | 26,487.510 | 1,310,000 | 1,260,000 | 0.199 |
| 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 |