| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.139 | 26,705.940 | 30,000 | 30,000 | 0.128 | |||
| 13/02/2026 | 0.123 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.164 | 27,032.540 | 20,000 | 20,000 | 0.166 | |||
| 11/02/2026 | 0.188 | 27,266.380 | 100,000 | 100,000 | 0.190 | |||
| 10/02/2026 | 0.180 | 27,183.150 | 120,000 | 120,000 | 0.199 | |||
| 09/02/2026 | 0.166 | 27,027.160 | 30,000 | 10,000 | 0.167 | 20,000 | 0.166 | |
| 06/02/2026 | 0.123 | 26,559.950 | 780,000 | 290,000 | 0.122 | 490,000 | 0.118 | |
| 05/02/2026 | 0.152 | 26,885.240 | 460,000 | 230,000 | 0.131 | 230,000 | 0.116 | |
| 04/02/2026 | 0.152 | 26,847.320 | 40,000 | 20,000 | 0.158 | 20,000 | 0.145 | |
| 03/02/2026 | 0.149 | 26,834.770 | 200,000 | 100,000 | 0.148 | 100,000 | 0.138 | |
| 02/02/2026 | 0.142 | 26,775.570 | 10,000 | 10,000 | 0.136 | |||
| 30/01/2026 | 0.209 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.249 | 27,826.910 | 50,000 | 50,000 | 0.243 | |||
| 27/01/2026 | 0.181 | 27,126.950 | 100,000 | 100,000 | 0.186 | |||
| 26/01/2026 | 0.147 | 26,765.520 | 100,000 | 100,000 | 0.156 | |||
| 23/01/2026 | 0.146 | 26,749.510 | 130,000 | 130,000 | 0.158 | |||
| 22/01/2026 | 0.132 | 26,629.960 | 80,000 | 40,000 | 0.125 | 40,000 | 0.136 | |
| 21/01/2026 | 0.128 | 26,585.060 | 230,000 | 100,000 | 0.127 | 130,000 | 0.121 | |
| 20/01/2026 | 0.119 | 26,487.510 | 240,000 | 110,000 | 0.118 | 130,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| 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 |