| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.077 | 5,211.500 | 330,000 | 220,000 | 0.076 | 110,000 | 0.073 | |
| 16/02/2026 | 0.065 | 5,367.520 | 120,000 | 120,000 | 0.070 | |||
| 13/02/2026 | 0.066 | 5,360.420 | 3,090,000 | 1,880,000 | 0.067 | 1,210,000 | 0.067 | |
| 12/02/2026 | 0.060 | 5,408.980 | 2,380,000 | 1,140,000 | 0.059 | 1,200,000 | 0.059 | |
| 11/02/2026 | 0.054 | 5,499.990 | 1,250,000 | 150,000 | 0.052 | 1,090,000 | 0.054 | |
| 10/02/2026 | 0.057 | 5,451.030 | 3,350,000 | 2,120,000 | 0.055 | 1,220,000 | 0.055 | |
| 09/02/2026 | 0.060 | 5,417.600 | 2,930,000 | 1,210,000 | 0.057 | 1,680,000 | 0.060 | |
| 06/02/2026 | 0.066 | 5,346.200 | 5,160,000 | 2,140,000 | 0.064 | 2,920,000 | 0.065 | |
| 05/02/2026 | 0.060 | 5,406.130 | 8,080,000 | 4,620,000 | 0.066 | 3,170,000 | 0.070 | |
| 04/02/2026 | 0.063 | 5,366.440 | 2,350,000 | 740,000 | 0.062 | 1,100,000 | 0.064 | |
| 03/02/2026 | 0.054 | 5,467.260 | 19,100,000 | 7,530,000 | 0.057 | 9,170,000 | 0.057 | |
| 02/02/2026 | 0.050 | 5,526.310 | 1,040,000 | 100,000 | 0.047 | 840,000 | 0.048 | |
| 30/01/2026 | 0.032 | 5,718.180 | 290,000 | 230,000 | 0.031 | 60,000 | 0.033 | |
| 29/01/2026 | 0.024 | 5,841.100 | 2,750,000 | 1,790,000 | 0.023 | 960,000 | 0.024 | |
| 28/01/2026 | 0.018 | 5,900.160 | 1,420,000 | 370,000 | 0.028 | 1,050,000 | 0.021 | |
| 27/01/2026 | 0.032 | 5,754.720 | 10,000 | 10,000 | 0.032 | |||
| 26/01/2026 | 0.034 | 5,725.990 | 480,000 | 100,000 | 0.035 | 380,000 | 0.035 | |
| 23/01/2026 | 0.029 | 5,798.010 | 120,000 | 10,000 | 0.029 | 110,000 | 0.029 |
| 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 |