| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.092 | 78.500 | 40,000 | |||||
| 16/02/2026 | 0.091 | 78.400 | 400,000 | |||||
| 13/02/2026 | 0.090 | 78.200 | 150,000 | |||||
| 12/02/2026 | 0.090 | 78.200 | 400,000 | 100,000 | 0.091 | 300,000 | 0.092 | |
| 11/02/2026 | 0.091 | 78.450 | 0 | |||||
| 10/02/2026 | 0.091 | 78.400 | 205,000 | 205,000 | 0.092 | |||
| 09/02/2026 | 0.092 | 78.500 | 835,000 | 30,000 | 0.095 | 265,000 | 0.095 | |
| 06/02/2026 | 0.106 | 80.200 | 920,000 | 900,000 | 0.103 | |||
| 05/02/2026 | 0.107 | 80.400 | 1,760,000 | 940,000 | 0.100 | 380,000 | 0.105 | |
| 04/02/2026 | 0.100 | 79.350 | 1,470,000 | 450,000 | 0.095 | |||
| 03/02/2026 | 0.092 | 78.300 | 745,000 | 370,000 | 0.091 | 200,000 | 0.092 | |
| 02/02/2026 | 0.089 | 78.000 | 5,555,000 | 1,275,000 | 0.081 | 3,665,000 | 0.085 | |
| 30/01/2026 | 0.105 | 79.800 | 1,735,000 | 535,000 | 0.114 | 1,100,000 | 0.107 | |
| 29/01/2026 | 0.115 | 80.900 | 2,300,000 | 2,200,000 | 0.114 | |||
| 28/01/2026 | 0.113 | 80.900 | 3,925,000 | 445,000 | 0.100 | |||
| 27/01/2026 | 0.096 | 78.500 | 1,090,000 | 890,000 | 0.096 | |||
| 26/01/2026 | 0.096 | 78.800 | 780,000 | 780,000 | 0.097 | |||
| 23/01/2026 | 0.105 | 79.500 | 230,000 | 200,000 | 0.103 | |||
| 22/01/2026 | 0.097 | 79.000 | 755,000 | 655,000 | 0.100 | |||
| 21/01/2026 | 0.099 | 79.200 | 1,715,000 | 220,000 | 0.095 | 1,260,000 | 0.097 |
| 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 |