| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.057 | 44.480 | 0 | 85.348 | ||||
| 13/02/2026 | 0.056 | 43.820 | 0 | 85.747 | ||||
| 12/02/2026 | 0.061 | 44.600 | 35,000 | 86.068 | 35,000 | 0.060 | ||
| 11/02/2026 | 0.065 | 45.440 | 0 | 85.612 | ||||
| 10/02/2026 | 0.065 | 44.600 | 5,000 | 87.599 | 5,000 | 0.069 | ||
| 09/02/2026 | 0.065 | 44.800 | 135,000 | 86.799 | 125,000 | 0.062 | 10,000 | 0.065 |
| 06/02/2026 | 0.057 | 42.780 | 0 | 87.223 | ||||
| 05/02/2026 | 0.068 | 45.280 | 60,000 | 85.969 | 60,000 | 0.062 | ||
| 04/02/2026 | 0.069 | 44.840 | 200,000 | 87.365 | 200,000 | 0.069 | ||
| 03/02/2026 | 0.081 | 47.000 | 0 | 86.891 | ||||
| 02/02/2026 | 0.081 | 46.800 | 200,000 | 87.168 | 200,000 | 0.092 | ||
| 30/01/2026 | 0.100 | 50.100 | 300,000 | 85.577 | 300,000 | 0.102 | ||
| 29/01/2026 | 0.119 | 52.300 | 0 | 86.634 | ||||
| 28/01/2026 | 0.117 | 52.100 | 25,000 | 86.195 | 20,000 | 0.116 | 5,000 | 0.110 |
| 27/01/2026 | 0.118 | 51.700 | 0 | 87.356 | ||||
| 26/01/2026 | 0.118 | 51.700 | 20,000 | 87.109 | 20,000 | 0.123 | ||
| 23/01/2026 | 0.126 | 52.750 | 0 | 86.439 | ||||
| 22/01/2026 | 0.124 | 51.950 | 5,000 | 87.625 | 5,000 | 0.128 | ||
| 21/01/2026 | 0.143 | 54.600 | 0 | 86.808 | ||||
| 20/01/2026 | 0.143 | 54.100 | 5,000 | 87.903 | 5,000 | 0.154 |
| 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 |