| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.029 | 154.700 | 0 | 55.157 | ||||
| 13/02/2026 | 0.033 | 155.400 | 0 | 54.451 | ||||
| 12/02/2026 | 0.036 | 158.600 | 0 | 51.736 | ||||
| 11/02/2026 | 0.038 | 160.100 | 0 | 50.397 | ||||
| 10/02/2026 | 0.038 | 160.500 | 0 | 49.468 | ||||
| 09/02/2026 | 0.035 | 157.900 | 0 | 50.497 | ||||
| 06/02/2026 | 0.034 | 155.000 | 0 | 51.566 | ||||
| 05/02/2026 | 0.046 | 159.600 | 0 | 50.865 | ||||
| 04/02/2026 | 0.046 | 159.500 | 0 | 50.503 | ||||
| 03/02/2026 | 0.050 | 161.000 | 705,000 | 49.793 | 215,000 | 0.050 | ||
| 02/02/2026 | 0.056 | 163.300 | 1,010,000 | 48.793 | 945,000 | 0.063 | ||
| 30/01/2026 | 0.082 | 169.200 | 175,000 | 48.031 | 175,000 | 0.085 | ||
| 29/01/2026 | 0.106 | 173.300 | 1,935,000 | 48.342 | 1,845,000 | 0.096 | ||
| 28/01/2026 | 0.107 | 173.500 | 230,000 | 47.924 | 100,000 | 0.108 | ||
| 27/01/2026 | 0.093 | 169.900 | 645,000 | 48.573 | 530,000 | 0.087 | ||
| 26/01/2026 | 0.076 | 165.200 | 1,165,000 | 49.288 | 480,000 | 0.081 | ||
| 23/01/2026 | 0.097 | 168.500 | 750,000 | 49.452 | 270,000 | 0.098 | ||
| 22/01/2026 | 0.071 | 164.800 | 250,000 | 46.998 | ||||
| 21/01/2026 | 0.071 | 163.200 | 390,000 | 48.256 | ||||
| 20/01/2026 | 0.057 | 159.700 | 1,925,000 | 47.681 |
| 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 |