| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.118 | 26,413.350 | 1,090,000 | 520,000 | 0.120 | 60,000 | 0.133 | |
| 16/02/2026 | 0.143 | 26,705.940 | 250,000 | 170,000 | 0.133 | 70,000 | 0.116 | |
| 13/02/2026 | 0.128 | 26,567.120 | 320,000 | 20,000 | 0.128 | 50,000 | 0.134 | |
| 12/02/2026 | 0.172 | 27,032.540 | 4,480,000 | 50,000 | 0.178 | |||
| 11/02/2026 | 0.193 | 27,266.380 | 400,000 | 400,000 | 0.196 | |||
| 10/02/2026 | 0.184 | 27,183.150 | 810,000 | 810,000 | 0.192 | |||
| 09/02/2026 | 0.175 | 27,027.160 | 4,920,000 | 2,660,000 | 0.178 | 900,000 | 0.167 | |
| 06/02/2026 | 0.128 | 26,559.950 | 490,000 | 50,000 | 0.109 | 110,000 | 0.113 | |
| 05/02/2026 | 0.158 | 26,885.240 | 2,910,000 | 310,000 | 0.140 | 730,000 | 0.124 | |
| 04/02/2026 | 0.159 | 26,847.320 | 40,000 | |||||
| 03/02/2026 | 0.155 | 26,834.770 | 1,960,000 | 1,100,000 | 0.134 | 50,000 | 0.123 | |
| 02/02/2026 | 0.148 | 26,775.570 | 11,810,000 | 3,000,000 | 0.136 | 5,420,000 | 0.147 | |
| 30/01/2026 | 0.214 | 27,387.110 | 1,140,000 | 1,140,000 | 0.218 | |||
| 29/01/2026 | 0.265 | 27,968.090 | 20,000 | 20,000 | 0.246 | |||
| 28/01/2026 | 0.250 | 27,826.910 | 1,290,000 | 1,290,000 | 0.237 | |||
| 27/01/2026 | 0.186 | 27,126.950 | 2,670,000 | 2,480,000 | 0.167 | |||
| 26/01/2026 | 0.150 | 26,765.520 | 200,000 | 100,000 | 0.153 | 50,000 | 0.151 | |
| 23/01/2026 | 0.152 | 26,749.510 | 3,400,000 | 3,250,000 | 0.156 | 50,000 | 0.163 | |
| 22/01/2026 | 0.138 | 26,629.960 | 1,930,000 | 450,000 | 0.141 | 630,000 | 0.137 | |
| 21/01/2026 | 0.138 | 26,585.060 | 5,580,000 | 1,520,000 | 0.138 | 3,060,000 | 0.127 |
| 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 |