| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.118 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.126 | 26,567.120 | 1,250,000 | 1,220,000 | 0.120 | |||
| 12/02/2026 | 0.103 | 27,032.540 | 1,490,000 | 670,000 | 0.097 | 120,000 | 0.103 | |
| 11/02/2026 | 0.090 | 27,266.380 | 1,000,000 | 220,000 | 0.090 | 530,000 | 0.091 | |
| 10/02/2026 | 0.095 | 27,183.150 | 4,970,000 | 250,000 | 0.094 | 1,040,000 | 0.088 | |
| 09/02/2026 | 0.101 | 27,027.160 | 1,130,000 | 30,000 | 0.104 | 320,000 | 0.102 | |
| 06/02/2026 | 0.125 | 26,559.950 | 1,700,000 | 510,000 | 0.135 | 780,000 | 0.136 | |
| 05/02/2026 | 0.110 | 26,885.240 | 1,500,000 | 830,000 | 0.121 | 220,000 | 0.126 | |
| 04/02/2026 | 0.110 | 26,847.320 | 1,160,000 | 200,000 | 0.110 | 100,000 | 0.112 | |
| 03/02/2026 | 0.112 | 26,834.770 | 3,950,000 | 1,540,000 | 0.112 | 440,000 | 0.106 | |
| 02/02/2026 | 0.115 | 26,775.570 | 3,300,000 | 2,610,000 | 0.110 | |||
| 30/01/2026 | 0.082 | 27,387.110 | 17,250,000 | 12,140,000 | 0.075 | 350,000 | 0.063 | |
| 29/01/2026 | 0.055 | 27,968.090 | 45,570,000 | 7,210,000 | 0.061 | 6,550,000 | 0.057 | |
| 28/01/2026 | 0.064 | 27,826.910 | 21,100,000 | 1,160,000 | 0.065 | 17,240,000 | 0.070 | |
| 27/01/2026 | 0.098 | 27,126.950 | 900,000 | 200,000 | 0.107 | 200,000 | 0.108 | |
| 26/01/2026 | 0.114 | 26,765.520 | 100,000 | 50,000 | 0.116 | |||
| 23/01/2026 | 0.114 | 26,749.510 | 1,770,000 | 100,000 | 0.109 | 1,570,000 | 0.113 | |
| 22/01/2026 | 0.121 | 26,629.960 | 200,000 | 100,000 | 0.123 | |||
| 21/01/2026 | 0.122 | 26,585.060 | 390,000 | 390,000 | 0.126 | |||
| 20/01/2026 | 0.126 | 26,487.510 | 500,000 | 250,000 | 0.123 | 250,000 | 0.122 |
| 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 |