| 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 | 15.030 | 8,000 | 22.615 | ||||
| 13/02/2026 | 0.123 | 14.980 | 108,000 | 21.794 | 108,000 | 0.130 | ||
| 12/02/2026 | 0.135 | 15.050 | 100,000 | 22.460 | 100,000 | 0.137 | ||
| 11/02/2026 | 0.142 | 15.090 | 200,000 | 22.817 | 100,000 | 0.142 | 100,000 | 0.133 |
| 10/02/2026 | 0.143 | 15.100 | 0 | 22.818 | ||||
| 09/02/2026 | 0.143 | 15.050 | 200,000 | 23.169 | 200,000 | 0.142 | ||
| 06/02/2026 | 0.126 | 14.840 | 400,000 | 22.878 | 200,000 | 0.128 | 200,000 | 0.123 |
| 05/02/2026 | 0.136 | 14.980 | 0 | 22.795 | ||||
| 04/02/2026 | 0.136 | 15.000 | 0 | 22.589 | ||||
| 03/02/2026 | 0.122 | 14.800 | 100,000 | 22.556 | 100,000 | 0.119 | ||
| 02/02/2026 | 0.124 | 14.800 | 153,000 | 22.720 | 53,000 | 0.132 | 100,000 | 0.134 |
| 30/01/2026 | 0.138 | 14.950 | 742,000 | 22.887 | 500,000 | 0.129 | 242,000 | 0.141 |
| 29/01/2026 | 0.152 | 15.120 | 600,000 | 22.915 | 200,000 | 0.152 | 400,000 | 0.154 |
| 28/01/2026 | 0.135 | 14.880 | 11,000 | 23.021 | 11,000 | 0.135 | ||
| 27/01/2026 | 0.134 | 14.880 | 0 | 22.831 | ||||
| 26/01/2026 | 0.136 | 14.870 | 0 | 23.066 | ||||
| 23/01/2026 | 0.133 | 14.810 | 20,000 | 23.067 | 20,000 | 0.136 | ||
| 22/01/2026 | 0.147 | 14.950 | 0 | 23.373 | ||||
| 21/01/2026 | 0.148 | 14.990 | 8,000 | 23.113 | 8,000 | 0.158 | ||
| 20/01/2026 | 0.152 | 15.060 | 1,000 | 22.906 | 1,000 | 0.151 |
| 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 |