| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.079 | 26,705.940 | 2,000,000 | 2,000,000 | 0.080 | |||
| 13/02/2026 | 0.081 | 26,567.120 | 1,030,000 | 1,030,000 | 0.080 | |||
| 12/02/2026 | 0.072 | 27,032.540 | 110,000 | 110,000 | 0.071 | |||
| 11/02/2026 | 0.067 | 27,266.380 | 290,000 | 280,000 | 0.067 | 10,000 | 0.067 | |
| 10/02/2026 | 0.069 | 27,183.150 | 1,030,000 | 50,000 | 0.068 | 980,000 | 0.068 | |
| 09/02/2026 | 0.072 | 27,027.160 | 200,000 | 200,000 | 0.072 | |||
| 06/02/2026 | 0.082 | 26,559.950 | 100,000 | 100,000 | 0.085 | |||
| 05/02/2026 | 0.075 | 26,885.240 | 1,090,000 | 990,000 | 0.080 | 100,000 | 0.075 | |
| 04/02/2026 | 0.075 | 26,847.320 | 130,000 | 100,000 | 0.074 | |||
| 03/02/2026 | 0.076 | 26,834.770 | 970,000 | 50,000 | 0.076 | 920,000 | 0.074 | |
| 02/02/2026 | 0.078 | 26,775.570 | 1,580,000 | 800,000 | 0.078 | 730,000 | 0.073 | |
| 30/01/2026 | 0.065 | 27,387.110 | 1,110,000 | 1,090,000 | 0.062 | 20,000 | 0.064 | |
| 29/01/2026 | 0.054 | 27,968.090 | 1,720,000 | 1,100,000 | 0.055 | 620,000 | 0.055 | |
| 28/01/2026 | 0.057 | 27,826.910 | 12,270,000 | 5,260,000 | 0.057 | 7,000,000 | 0.057 | |
| 27/01/2026 | 0.072 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.078 | 26,765.520 | 50,000 | 50,000 | 0.078 | |||
| 23/01/2026 | 0.079 | 26,749.510 | 190,000 | 100,000 | 0.079 | 90,000 | 0.077 | |
| 22/01/2026 | 0.081 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.082 | 26,585.060 | 100,000 | 90,000 | 0.084 | 10,000 | 0.082 | |
| 20/01/2026 | 0.084 | 26,487.510 | 200,000 | 90,000 | 0.080 | 100,000 | 0.084 |
| 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 |