| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.097 | 26,705.940 | 810,000 | 650,000 | 0.092 | 160,000 | 0.093 | |
| 13/02/2026 | 0.090 | 26,567.120 | 2,040,000 | 300,000 | 0.089 | 1,740,000 | 0.090 | |
| 12/02/2026 | 0.111 | 27,032.540 | 660,000 | 140,000 | 0.112 | 520,000 | 0.110 | |
| 11/02/2026 | 0.123 | 27,266.380 | 20,000 | 20,000 | 0.123 | |||
| 10/02/2026 | 0.118 | 27,183.150 | 430,000 | 390,000 | 0.126 | 40,000 | 0.121 | |
| 09/02/2026 | 0.113 | 27,027.160 | 930,000 | 890,000 | 0.110 | 40,000 | 0.108 | |
| 06/02/2026 | 0.089 | 26,559.950 | 1,380,000 | 420,000 | 0.093 | 940,000 | 0.086 | |
| 05/02/2026 | 0.106 | 26,885.240 | 3,220,000 | 1,020,000 | 0.101 | 2,200,000 | 0.089 | |
| 04/02/2026 | 0.106 | 26,847.320 | 110,000 | 90,000 | 0.103 | 20,000 | 0.098 | |
| 03/02/2026 | 0.102 | 26,834.770 | 2,640,000 | 1,040,000 | 0.102 | 1,540,000 | 0.102 | |
| 02/02/2026 | 0.099 | 26,775.570 | 5,620,000 | 220,000 | 0.098 | 5,220,000 | 0.104 | |
| 30/01/2026 | 0.132 | 27,387.110 | 500,000 | 500,000 | 0.132 | |||
| 29/01/2026 | 0.160 | 27,968.090 | 140,000 | 140,000 | 0.157 | |||
| 28/01/2026 | 0.154 | 27,826.910 | 5,870,000 | 5,870,000 | 0.141 | |||
| 27/01/2026 | 0.119 | 27,126.950 | 470,000 | 350,000 | 0.120 | 120,000 | 0.118 | |
| 26/01/2026 | 0.103 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.103 | 26,749.510 | 170,000 | 170,000 | 0.106 | |||
| 22/01/2026 | 0.094 | 26,629.960 | 4,660,000 | 4,610,000 | 0.097 | 50,000 | 0.094 | |
| 21/01/2026 | 0.093 | 26,585.060 | 20,000 | 20,000 | 0.087 | |||
| 20/01/2026 | 0.089 | 26,487.510 | 630,000 | 260,000 | 0.089 | 370,000 | 0.089 |
| 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 |