| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.010 | 69.650 | 0 | 157.165 | ||||
| 13/02/2026 | 0.010 | 69.350 | 0 | 135.297 | ||||
| 12/02/2026 | 0.010 | 70.050 | 0 | 126.584 | ||||
| 11/02/2026 | 0.010 | 70.350 | 0 | 120.400 | ||||
| 10/02/2026 | 0.010 | 69.050 | 0 | 121.060 | ||||
| 09/02/2026 | 0.010 | 69.000 | 0 | 117.130 | ||||
| 06/02/2026 | 0.010 | 67.050 | 0 | 113.700 | ||||
| 05/02/2026 | 0.010 | 67.300 | 0 | 109.795 | ||||
| 04/02/2026 | 0.010 | 66.550 | 0 | 109.523 | ||||
| 03/02/2026 | 0.010 | 66.700 | 0 | 106.370 | ||||
| 02/02/2026 | 0.010 | 66.800 | 0 | 103.591 | ||||
| 30/01/2026 | 0.010 | 71.650 | 0 | 82.955 | ||||
| 29/01/2026 | 0.012 | 72.900 | 0 | 81.190 | ||||
| 28/01/2026 | 0.012 | 74.800 | 0 | 74.408 | ||||
| 27/01/2026 | 0.012 | 72.650 | 0 | 78.894 | ||||
| 26/01/2026 | 0.012 | 73.600 | 0 | 74.958 | ||||
| 23/01/2026 | 0.012 | 76.800 | 765,000 | 63.293 | 145,000 | 0.010 | ||
| 22/01/2026 | 0.015 | 76.950 | 3,045,000 | 65.555 | 1,350,000 | 0.015 | 1,490,000 | 0.016 |
| 21/01/2026 | 0.018 | 79.300 | 2,340,000 | 61.799 | 120,000 | 0.016 | 2,160,000 | 0.016 |
| 20/01/2026 | 0.021 | 79.500 | 4,185,000 | 63.175 | 2,010,000 | 0.021 | 2,010,000 | 0.020 |
| 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 |