| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.105 | 5,211.500 | 100,000 | 100,000 | 0.105 | |||
| 16/02/2026 | 0.091 | 5,367.520 | 0 | |||||
| 13/02/2026 | 0.091 | 5,360.420 | 0 | |||||
| 12/02/2026 | 0.088 | 5,408.980 | 0 | |||||
| 11/02/2026 | 0.081 | 5,499.990 | 0 | |||||
| 10/02/2026 | 0.085 | 5,451.030 | 0 | |||||
| 09/02/2026 | 0.088 | 5,417.600 | 0 | |||||
| 06/02/2026 | 0.093 | 5,346.200 | 0 | |||||
| 05/02/2026 | 0.089 | 5,406.130 | 200,000 | 200,000 | 0.096 | |||
| 04/02/2026 | 0.091 | 5,366.440 | 30,000 | 30,000 | 0.093 | |||
| 03/02/2026 | 0.082 | 5,467.260 | 190,000 | 190,000 | 0.085 | |||
| 02/02/2026 | 0.076 | 5,526.310 | 20,000 | 20,000 | 0.070 | |||
| 30/01/2026 | 0.059 | 5,718.180 | 230,000 | 230,000 | 0.056 | |||
| 29/01/2026 | 0.049 | 5,841.100 | 120,000 | 120,000 | 0.047 | |||
| 28/01/2026 | 0.044 | 5,900.160 | 230,000 | 230,000 | 0.044 | |||
| 27/01/2026 | 0.058 | 5,754.720 | 0 | |||||
| 26/01/2026 | 0.059 | 5,725.990 | 0 | |||||
| 23/01/2026 | 0.053 | 5,798.010 | 20,000 | 20,000 | 0.052 | |||
| 22/01/2026 | 0.057 | 5,762.440 | 200,000 | 200,000 | 0.058 | |||
| 21/01/2026 | 0.058 | 5,746.300 | 290,000 | 90,000 | 0.060 | 200,000 | 0.060 |
| 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 |