| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.178 | 26,705.940 | 40,000 | 10,000 | 0.191 | 30,000 | 0.191 | |
| 13/02/2026 | 0.191 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.147 | 27,032.540 | 1,340,000 | 1,340,000 | 0.145 | |||
| 11/02/2026 | 0.121 | 27,266.380 | 250,000 | 250,000 | 0.121 | |||
| 10/02/2026 | 0.128 | 27,183.150 | 90,000 | 90,000 | 0.109 | |||
| 09/02/2026 | 0.143 | 27,027.160 | 140,000 | 140,000 | 0.148 | |||
| 06/02/2026 | 0.190 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.157 | 26,885.240 | 1,220,000 | 900,000 | 0.180 | 320,000 | 0.169 | |
| 04/02/2026 | 0.157 | 26,847.320 | 1,220,000 | 300,000 | 0.168 | 920,000 | 0.168 | |
| 03/02/2026 | 0.161 | 26,834.770 | 1,920,000 | 1,070,000 | 0.173 | 750,000 | 0.158 | |
| 02/02/2026 | 0.168 | 26,775.570 | 6,440,000 | 1,940,000 | 0.144 | 320,000 | 0.172 | |
| 30/01/2026 | 0.102 | 27,387.110 | 32,950,000 | 10,460,000 | 0.096 | 3,570,000 | 0.089 | |
| 29/01/2026 | 0.046 | 27,968.090 | 24,740,000 | 5,380,000 | 0.054 | 9,590,000 | 0.049 | |
| 28/01/2026 | 0.066 | 27,826.910 | 8,160,000 | 770,000 | 0.072 | 6,250,000 | 0.071 | |
| 27/01/2026 | 0.134 | 27,126.950 | 8,100,000 | 2,910,000 | 0.135 | 3,100,000 | 0.136 | |
| 26/01/2026 | 0.169 | 26,765.520 | 910,000 | 420,000 | 0.170 | 490,000 | 0.167 | |
| 23/01/2026 | 0.169 | 26,749.510 | 200,000 | 100,000 | 0.169 | 100,000 | 0.162 | |
| 22/01/2026 | 0.183 | 26,629.960 | 1,070,000 | 480,000 | 0.188 | 590,000 | 0.180 | |
| 21/01/2026 | 0.185 | 26,585.060 | 200,000 | 100,000 | 0.197 | 100,000 | 0.188 | |
| 20/01/2026 | 0.191 | 26,487.510 | 200,000 | 100,000 | 0.191 | 100,000 | 0.190 |
| 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 |