| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.095 | 26,705.940 | 8,520,000 | 1,140,000 | 0.079 | |||
| 13/02/2026 | 0.078 | 26,567.120 | 24,710,000 | 880,000 | 0.083 | 2,880,000 | 0.077 | |
| 12/02/2026 | 0.120 | 27,032.540 | 18,950,000 | 5,890,000 | 0.123 | 4,470,000 | 0.122 | |
| 11/02/2026 | 0.141 | 27,266.380 | 7,270,000 | 4,600,000 | 0.142 | |||
| 10/02/2026 | 0.133 | 27,183.150 | 16,330,000 | 10,850,000 | 0.140 | |||
| 09/02/2026 | 0.121 | 27,027.160 | 21,730,000 | |||||
| 06/02/2026 | 0.074 | 26,559.950 | 80,980,000 | 1,090,000 | 0.067 | 15,130,000 | 0.069 | |
| 05/02/2026 | 0.105 | 26,885.240 | 39,290,000 | 3,620,000 | 0.084 | 5,370,000 | 0.077 | |
| 04/02/2026 | 0.105 | 26,847.320 | 19,730,000 | 4,630,000 | 0.109 | 190,000 | 0.108 | |
| 03/02/2026 | 0.101 | 26,834.770 | 69,780,000 | 6,600,000 | 0.095 | 10,810,000 | 0.115 | |
| 02/02/2026 | 0.096 | 26,775.570 | 25,120,000 | 4,020,000 | 0.093 | 11,120,000 | 0.097 | |
| 30/01/2026 | 0.161 | 27,387.110 | 2,400,000 | 100,000 | 0.165 | 1,930,000 | 0.169 | |
| 29/01/2026 | 0.214 | 27,968.090 | 9,000,000 | 8,190,000 | 0.215 | |||
| 28/01/2026 | 0.197 | 27,826.910 | 16,190,000 | 6,340,000 | 0.155 | |||
| 27/01/2026 | 0.132 | 27,126.950 | 30,350,000 | 2,080,000 | 0.129 | |||
| 26/01/2026 | 0.098 | 26,765.520 | 29,040,000 | 2,910,000 | 0.099 | 2,650,000 | 0.100 | |
| 23/01/2026 | 0.098 | 26,749.510 | 36,350,000 | 10,800,000 | 0.103 | 5,080,000 | 0.099 | |
| 22/01/2026 | 0.084 | 26,629.960 | 35,470,000 | 8,940,000 | 0.086 | 5,150,000 | 0.083 | |
| 21/01/2026 | 0.083 | 26,585.060 | 67,600,000 | 10,230,000 | 0.073 | 9,830,000 | 0.074 | |
| 20/01/2026 | 0.075 | 26,487.510 | 86,660,000 | 12,280,000 | 0.080 | 14,190,000 | 0.082 |
| 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 |