| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.035 | 5,211.500 | 5,930,000 | 970,000 | 0.038 | 4,420,000 | 0.039 | |
| 16/02/2026 | 0.050 | 5,367.520 | 450,000 | 250,000 | 0.047 | 200,000 | 0.047 | |
| 13/02/2026 | 0.050 | 5,360.420 | 2,120,000 | 400,000 | 0.046 | 1,620,000 | 0.050 | |
| 12/02/2026 | 0.055 | 5,408.980 | 1,220,000 | 460,000 | 0.055 | 760,000 | 0.057 | |
| 11/02/2026 | 0.064 | 5,499.990 | 350,000 | 300,000 | 0.064 | 50,000 | 0.064 | |
| 10/02/2026 | 0.059 | 5,451.030 | 2,050,000 | 1,510,000 | 0.061 | 420,000 | 0.061 | |
| 09/02/2026 | 0.057 | 5,417.600 | 4,000,000 | 1,540,000 | 0.056 | 2,430,000 | 0.056 | |
| 06/02/2026 | 0.049 | 5,346.200 | 3,810,000 | 1,340,000 | 0.049 | 2,460,000 | 0.050 | |
| 05/02/2026 | 0.053 | 5,406.130 | 7,790,000 | 1,710,000 | 0.044 | 4,850,000 | 0.045 | |
| 04/02/2026 | 0.052 | 5,366.440 | 3,520,000 | 2,370,000 | 0.054 | 1,150,000 | 0.053 | |
| 03/02/2026 | 0.061 | 5,467.260 | 5,000,000 | 1,340,000 | 0.056 | 3,260,000 | 0.059 | |
| 02/02/2026 | 0.065 | 5,526.310 | 1,550,000 | 180,000 | 0.066 | 1,280,000 | 0.071 | |
| 30/01/2026 | 0.087 | 5,718.180 | 950,000 | 40,000 | 0.092 | 910,000 | 0.089 | |
| 29/01/2026 | 0.099 | 5,841.100 | 1,560,000 | 80,000 | 0.102 | 1,480,000 | 0.098 | |
| 28/01/2026 | 0.104 | 5,900.160 | 130,000 | 100,000 | 0.093 | 30,000 | 0.104 | |
| 27/01/2026 | 0.090 | 5,754.720 | 550,000 | 320,000 | 0.088 | 230,000 | 0.087 | |
| 26/01/2026 | 0.086 | 5,725.990 | 640,000 | 300,000 | 0.086 | 340,000 | 0.087 | |
| 23/01/2026 | 0.095 | 5,798.010 | 530,000 | 140,000 | 0.094 | 390,000 | 0.095 | |
| 22/01/2026 | 0.089 | 5,762.440 | 30,000 | 30,000 | 0.093 | |||
| 21/01/2026 | 0.090 | 5,746.300 | 1,250,000 | 1,130,000 | 0.085 | 120,000 | 0.087 |
| 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 |