| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.197 | 3,582.000 | 0 | 31.744 | ||||
| 13/02/2026 | 0.203 | 3,577.000 | 10,000 | 31.745 | 10,000 | 0.203 | ||
| 12/02/2026 | 0.180 | 3,634.000 | 0 | 31.674 | ||||
| 11/02/2026 | 0.184 | 3,631.000 | 0 | 31.796 | ||||
| 10/02/2026 | 0.202 | 3,616.000 | 10,000 | 32.569 | 10,000 | 0.202 | ||
| 09/02/2026 | 0.212 | 3,596.000 | 0 | 32.590 | ||||
| 06/02/2026 | 0.270 | 3,469.000 | 0 | 32.127 | ||||
| 05/02/2026 | 0.265 | 3,533.000 | 0 | 33.869 | ||||
| 04/02/2026 | 0.214 | 3,650.000 | 2,500,000 | 33.882 | 1,250,000 | 0.221 | 1,250,000 | 0.222 |
| 03/02/2026 | 0.270 | 3,534.000 | 50,000 | 34.088 | 50,000 | 0.285 | ||
| 02/02/2026 | 0.405 | 3,290.000 | 720,000 | 33.350 | 570,000 | 0.340 | 150,000 | 0.357 |
| 30/01/2026 | 0.181 | 3,713.000 | 14,120,000 | 32.812 | 6,825,000 | 0.176 | 7,295,000 | 0.175 |
| 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 |