| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.085 | 147.100 | 1,490,000 | 200,000 | 0.084 | 1,290,000 | 0.085 | |
| 16/02/2026 | 0.074 | 154.700 | 0 | |||||
| 13/02/2026 | 0.074 | 155.400 | 15,000 | |||||
| 12/02/2026 | 0.065 | 158.600 | 0 | |||||
| 11/02/2026 | 0.065 | 160.100 | 0 | |||||
| 10/02/2026 | 0.065 | 160.500 | 0 | |||||
| 09/02/2026 | 0.068 | 157.900 | 0 | |||||
| 06/02/2026 | 0.070 | 155.000 | 0 | |||||
| 05/02/2026 | 0.066 | 159.600 | 10,000 | |||||
| 04/02/2026 | 0.066 | 159.500 | 15,000 | 15,000 | 0.066 | |||
| 03/02/2026 | 0.065 | 161.000 | 745,000 | 620,000 | 0.057 | 85,000 | 0.072 | |
| 02/02/2026 | 0.061 | 163.300 | 4,680,000 | 3,530,000 | 0.057 | |||
| 30/01/2026 | 0.048 | 169.200 | 10,610,000 | 7,195,000 | 0.049 | 3,095,000 | 0.051 | |
| 29/01/2026 | 0.041 | 173.300 | 54,710,000 | 28,370,000 | 0.043 | 25,240,000 | 0.043 | |
| 28/01/2026 | 0.043 | 173.500 | 11,225,000 | 2,795,000 | 0.045 | 8,430,000 | 0.044 | |
| 27/01/2026 | 0.049 | 169.900 | 7,575,000 | 4,330,000 | 0.051 | 3,245,000 | 0.050 | |
| 26/01/2026 | 0.055 | 165.200 | 3,570,000 | 1,985,000 | 0.054 | 1,485,000 | 0.055 | |
| 23/01/2026 | 0.050 | 168.500 | 9,945,000 | 3,580,000 | 0.050 | 6,225,000 | 0.050 | |
| 22/01/2026 | 0.058 | 164.800 | 8,620,000 | 3,350,000 | 0.058 | 5,270,000 | 0.059 | |
| 21/01/2026 | 0.059 | 163.200 | 2,645,000 | 800,000 | 0.062 | 1,845,000 | 0.060 |
| 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 |