| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.028 | 78.400 | 860,000 | 115,000 | 0.028 | |||
| 13/02/2026 | 0.028 | 78.200 | 5,860,000 | 3,690,000 | 0.025 | |||
| 12/02/2026 | 0.028 | 78.200 | 6,370,000 | 5,470,000 | 0.030 | |||
| 11/02/2026 | 0.030 | 78.450 | 1,865,000 | 1,440,000 | 0.029 | |||
| 10/02/2026 | 0.028 | 78.400 | 2,245,000 | 70,000 | 0.026 | 1,015,000 | 0.029 | |
| 09/02/2026 | 0.028 | 78.500 | 13,210,000 | 1,510,000 | 0.028 | 615,000 | 0.034 | |
| 06/02/2026 | 0.038 | 80.200 | 16,275,000 | 6,650,000 | 0.038 | 5,435,000 | 0.038 | |
| 05/02/2026 | 0.041 | 80.400 | 10,535,000 | 675,000 | 0.032 | 4,275,000 | 0.036 | |
| 04/02/2026 | 0.037 | 79.350 | 14,200,000 | 7,900,000 | 0.036 | |||
| 03/02/2026 | 0.031 | 78.300 | 12,245,000 | 2,235,000 | 0.029 | 120,000 | 0.031 | |
| 02/02/2026 | 0.026 | 78.000 | 38,125,000 | 18,285,000 | 0.019 | 1,235,000 | 0.024 | |
| 30/01/2026 | 0.039 | 79.800 | 5,115,000 | 3,775,000 | 0.041 | |||
| 29/01/2026 | 0.046 | 80.900 | 7,250,000 | 445,000 | 0.046 | 1,050,000 | 0.045 | |
| 28/01/2026 | 0.046 | 80.900 | 15,225,000 | 1,005,000 | 0.044 | 720,000 | 0.040 | |
| 27/01/2026 | 0.032 | 78.500 | 3,385,000 | 185,000 | 0.033 | 1,495,000 | 0.034 | |
| 26/01/2026 | 0.033 | 78.800 | 3,720,000 | 235,000 | 0.035 | 3,100,000 | 0.034 | |
| 23/01/2026 | 0.039 | 79.500 | 5,325,000 | 1,060,000 | 0.036 | 1,430,000 | 0.038 | |
| 22/01/2026 | 0.034 | 79.000 | 3,765,000 | 1,765,000 | 0.036 | 145,000 | 0.036 | |
| 21/01/2026 | 0.033 | 79.200 | 9,365,000 | 1,365,000 | 0.032 | 5,340,000 | 0.032 | |
| 20/01/2026 | 0.036 | 79.300 | 8,250,000 | 765,000 | 0.036 | 5,615,000 | 0.039 |
| 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 |