| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.131 | 533.000 | 0 | 32.761 | ||||
| 13/02/2026 | 0.128 | 532.000 | 115,000 | 31.614 | 100,000 | 0.123 | ||
| 12/02/2026 | 0.132 | 535.500 | 420,000 | 31.019 | 10,000 | 0.135 | ||
| 11/02/2026 | 0.152 | 548.000 | 0 | 31.592 | ||||
| 10/02/2026 | 0.157 | 551.000 | 110,000 | 31.714 | ||||
| 09/02/2026 | 0.172 | 560.000 | 350,000 | 32.081 | 70,000 | 0.171 | ||
| 06/02/2026 | 0.160 | 547.500 | 620,000 | 35.050 | 10,000 | 0.168 | ||
| 05/02/2026 | 0.178 | 558.500 | 610,000 | 35.581 | 320,000 | 0.179 | ||
| 04/02/2026 | 0.178 | 558.000 | 5,000 | 35.795 | ||||
| 03/02/2026 | 0.212 | 581.000 | 0 | 34.324 | ||||
| 02/02/2026 | 0.242 | 598.500 | 0 | 34.534 | ||||
| 30/01/2026 | 0.265 | 606.000 | 0 | 39.833 | ||||
| 29/01/2026 | 0.280 | 622.000 | 0 | 31.722 | ||||
| 28/01/2026 | 0.280 | 621.000 | 0 | 32.887 | ||||
| 27/01/2026 | 0.255 | 607.000 | 0 | 32.522 | ||||
| 26/01/2026 | 0.242 | 599.500 | 0 | 32.422 | ||||
| 23/01/2026 | 0.239 | 595.000 | 5,000 | 34.665 | ||||
| 22/01/2026 | 0.241 | 597.500 | 0 | 33.294 | ||||
| 21/01/2026 | 0.250 | 602.500 | 0 | 33.402 | ||||
| 20/01/2026 | 0.250 | 601.000 | 0 | 34.693 |
| 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 |