| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.144 | 82.300 | 1,556,000 | 782,000 | 0.148 | 754,000 | 0.150 | |
| 16/02/2026 | 0.146 | 82.350 | 436,000 | 334,000 | 0.141 | |||
| 13/02/2026 | 0.124 | 80.300 | 2,648,000 | 1,000,000 | 0.127 | 1,318,000 | 0.131 | |
| 12/02/2026 | 0.160 | 83.800 | 1,292,000 | 746,000 | 0.169 | 496,000 | 0.167 | |
| 11/02/2026 | 0.178 | 85.550 | 0 | |||||
| 10/02/2026 | 0.183 | 85.900 | 1,404,000 | 376,000 | 0.182 | 728,000 | 0.185 | |
| 09/02/2026 | 0.184 | 86.350 | 618,000 | 518,000 | 0.172 | |||
| 06/02/2026 | 0.158 | 83.500 | 1,418,000 | 248,000 | 0.158 | 898,000 | 0.161 | |
| 05/02/2026 | 0.207 | 88.400 | 598,000 | 274,000 | 0.204 | 324,000 | 0.189 | |
| 04/02/2026 | 0.230 | 90.700 | 0 | |||||
| 03/02/2026 | 0.217 | 89.450 | 46,000 | 46,000 | 0.222 | |||
| 02/02/2026 | 0.214 | 89.050 | 0 | |||||
| 30/01/2026 | 0.233 | 90.350 | 0 | |||||
| 29/01/2026 | 0.233 | 90.950 | 0 | |||||
| 28/01/2026 | 0.211 | 88.850 | 0 | |||||
| 27/01/2026 | 0.187 | 86.450 | 2,000 | 2,000 | 0.175 | |||
| 26/01/2026 | 0.156 | 83.050 | 0 | |||||
| 23/01/2026 | 0.156 | 83.050 | 70,000 | 70,000 | 0.157 | |||
| 22/01/2026 | 0.152 | 82.500 | 0 | |||||
| 21/01/2026 | 0.153 | 82.850 | 0 |
| 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 |