| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.021 | 154.700 | 3,010,000 | 45.149 | 800,000 | 0.025 | ||
| 13/02/2026 | 0.017 | 155.400 | 190,000 | 39.925 | ||||
| 12/02/2026 | 0.013 | 158.600 | 37,630,000 | 40.370 | 300,000 | 0.014 | ||
| 11/02/2026 | 0.014 | 160.100 | 0 | 42.876 | ||||
| 10/02/2026 | 0.014 | 160.500 | 3,650,000 | 42.661 | 3,480,000 | 0.014 | ||
| 09/02/2026 | 0.019 | 157.900 | 9,630,000 | 42.733 | 9,620,000 | 0.019 | ||
| 06/02/2026 | 0.028 | 155.000 | 12,820,000 | 43.032 | 10,900,000 | 0.029 | ||
| 05/02/2026 | 0.019 | 159.600 | 36,990,000 | 42.474 | 25,050,000 | 0.026 | 10,040,000 | 0.028 |
| 04/02/2026 | 0.021 | 159.500 | 210,000 | 43.335 | ||||
| 03/02/2026 | 0.020 | 161.000 | 3,850,000 | 43.975 | 3,230,000 | 0.025 | ||
| 02/02/2026 | 0.019 | 163.300 | 6,110,000 | 45.517 | 5,480,000 | 0.021 | ||
| 30/01/2026 | 0.010 | 169.200 | 400,000 | 41.788 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 45.261 | ||||
| 28/01/2026 | 0.010 | 173.500 | 310,000 | 44.890 | ||||
| 27/01/2026 | 0.013 | 169.900 | 10,160,000 | 44.069 | 10,000,000 | 0.015 | ||
| 26/01/2026 | 0.016 | 165.200 | 2,570,000 | 41.364 | ||||
| 23/01/2026 | 0.015 | 168.500 | 3,120,000 | 42.547 | 2,000,000 | 0.014 | ||
| 22/01/2026 | 0.019 | 164.800 | 1,460,000 | 41.490 | ||||
| 21/01/2026 | 0.021 | 163.200 | 13,970,000 | 40.769 | 10,130,000 | 0.022 | ||
| 20/01/2026 | 0.026 | 159.700 | 12,330,000 | 39.637 | 8,740,000 | 0.025 |
| 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 |