| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.133 | 154.700 | 180,000 | 43.005 | ||||
| 13/02/2026 | 0.140 | 155.400 | 170,000 | 43.420 | 50,000 | 0.142 | ||
| 12/02/2026 | 0.152 | 158.600 | 1,580,000 | 41.960 | 60,000 | 0.144 | 10,000 | 0.154 |
| 11/02/2026 | 0.165 | 160.100 | 180,000 | 43.064 | ||||
| 10/02/2026 | 0.167 | 160.500 | 1,720,000 | 42.857 | 50,000 | 0.174 | ||
| 09/02/2026 | 0.158 | 157.900 | 80,000 | 44.065 | ||||
| 06/02/2026 | 0.142 | 155.000 | 940,000 | 43.314 | ||||
| 05/02/2026 | 0.164 | 159.600 | 1,070,000 | 42.529 | 10,000 | 0.148 | ||
| 04/02/2026 | 0.165 | 159.500 | 900,000 | 42.766 | ||||
| 03/02/2026 | 0.174 | 161.000 | 700,000 | 42.713 | ||||
| 02/02/2026 | 0.187 | 163.300 | 2,280,000 | 42.485 | ||||
| 30/01/2026 | 0.226 | 169.200 | 720,000 | 42.716 | ||||
| 29/01/2026 | 0.255 | 173.300 | 2,040,000 | 43.101 | ||||
| 28/01/2026 | 0.250 | 173.500 | 940,000 | 41.320 | ||||
| 27/01/2026 | 0.230 | 169.900 | 620,000 | 42.069 | ||||
| 26/01/2026 | 0.203 | 165.200 | 200,000 | 42.504 | ||||
| 23/01/2026 | 0.226 | 168.500 | 3,230,000 | 42.675 | ||||
| 22/01/2026 | 0.194 | 164.800 | 260,000 | 40.268 | ||||
| 21/01/2026 | 0.192 | 163.200 | 1,560,000 | 41.965 | 220,000 | 0.183 | ||
| 20/01/2026 | 0.170 | 159.700 | 250,000 | 41.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 08:44 | |
| 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 |