| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.152 | 82.300 | 2,000 | 2,000 | 0.152 | |||
| 16/02/2026 | 0.153 | 82.350 | 0 | |||||
| 13/02/2026 | 0.132 | 80.300 | 80,000 | 80,000 | 0.132 | |||
| 12/02/2026 | 0.167 | 83.800 | 0 | |||||
| 11/02/2026 | 0.186 | 85.550 | 0 | |||||
| 10/02/2026 | 0.189 | 85.900 | 0 | |||||
| 09/02/2026 | 0.189 | 86.350 | 40,000 | 40,000 | 0.188 | |||
| 06/02/2026 | 0.166 | 83.500 | 0 | |||||
| 05/02/2026 | 0.215 | 88.400 | 0 | |||||
| 04/02/2026 | 0.234 | 90.700 | 4,000 | 4,000 | 0.227 | |||
| 03/02/2026 | 0.219 | 89.450 | 0 | |||||
| 02/02/2026 | 0.217 | 89.050 | 110,000 | 106,000 | 0.220 | |||
| 30/01/2026 | 0.236 | 90.350 | 44,000 | 44,000 | 0.236 | |||
| 29/01/2026 | 0.236 | 90.950 | 8,000 | 8,000 | 0.236 | |||
| 28/01/2026 | 0.214 | 88.850 | 10,000 | 10,000 | 0.213 | |||
| 27/01/2026 | 0.192 | 86.450 | 374,000 | 374,000 | 0.192 | |||
| 26/01/2026 | 0.158 | 83.050 | 208,000 | 208,000 | 0.157 | |||
| 23/01/2026 | 0.158 | 83.050 | 0 | |||||
| 22/01/2026 | 0.154 | 82.500 | 1,460,000 | 608,000 | 0.153 | 852,000 | 0.156 | |
| 21/01/2026 | 0.158 | 82.850 | 22,000 | 20,000 | 0.158 |
| 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 |