| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.067 | 147.100 | 2,570,000 | 1,000,000 | 0.069 | 370,000 | 0.067 | |
| 16/02/2026 | 0.080 | 154.700 | 955,000 | 955,000 | 0.080 | |||
| 13/02/2026 | 0.082 | 155.400 | 1,580,000 | 1,180,000 | 0.082 | |||
| 12/02/2026 | 0.089 | 158.600 | 0 | |||||
| 11/02/2026 | 0.092 | 160.100 | 1,150,000 | 1,150,000 | 0.095 | |||
| 10/02/2026 | 0.093 | 160.500 | 2,030,000 | 320,000 | 0.093 | 1,130,000 | 0.092 | |
| 09/02/2026 | 0.088 | 157.900 | 4,235,000 | 2,835,000 | 0.089 | |||
| 06/02/2026 | 0.082 | 155.000 | 4,280,000 | 2,370,000 | 0.080 | 1,300,000 | 0.083 | |
| 05/02/2026 | 0.090 | 159.600 | 5,480,000 | 3,195,000 | 0.081 | |||
| 04/02/2026 | 0.091 | 159.500 | 3,840,000 | 1,105,000 | 0.088 | |||
| 03/02/2026 | 0.092 | 161.000 | 8,760,000 | 4,900,000 | 0.094 | |||
| 02/02/2026 | 0.095 | 163.300 | 7,625,000 | 3,285,000 | 0.104 | 4,340,000 | 0.095 | |
| 30/01/2026 | 0.111 | 169.200 | 9,540,000 | 3,145,000 | 0.108 | 3,040,000 | 0.112 | |
| 29/01/2026 | 0.118 | 173.300 | 3,915,000 | 2,795,000 | 0.117 | 500,000 | 0.118 | |
| 28/01/2026 | 0.118 | 173.500 | 5,060,000 | 760,000 | 0.110 | 90,000 | 0.112 | |
| 27/01/2026 | 0.111 | 169.900 | 3,940,000 | 2,700,000 | 0.104 | |||
| 26/01/2026 | 0.102 | 165.200 | 21,100,000 | 9,040,000 | 0.103 | 10,660,000 | 0.102 | |
| 23/01/2026 | 0.109 | 168.500 | 4,750,000 | 25,000 | 0.113 | |||
| 22/01/2026 | 0.100 | 164.800 | 9,520,000 | 2,485,000 | 0.100 | 5,995,000 | 0.100 | |
| 21/01/2026 | 0.097 | 163.200 | 1,215,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |