| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.126 | 26,705.940 | 6,330,000 | 2,120,000 | 0.116 | 1,230,000 | 0.118 | |
| 13/02/2026 | 0.111 | 26,567.120 | 13,800,000 | 6,900,000 | 0.106 | 4,110,000 | 0.111 | |
| 12/02/2026 | 0.151 | 27,032.540 | 1,610,000 | 370,000 | 0.155 | 960,000 | 0.150 | |
| 11/02/2026 | 0.174 | 27,266.380 | 540,000 | 300,000 | 0.179 | |||
| 10/02/2026 | 0.166 | 27,183.150 | 8,090,000 | 3,840,000 | 0.173 | |||
| 09/02/2026 | 0.153 | 27,027.160 | 12,790,000 | 6,600,000 | 0.151 | 1,000,000 | 0.154 | |
| 06/02/2026 | 0.108 | 26,559.950 | 54,610,000 | 10,160,000 | 0.110 | 15,480,000 | 0.095 | |
| 05/02/2026 | 0.140 | 26,885.240 | 56,990,000 | 7,450,000 | 0.122 | 17,290,000 | 0.117 | |
| 04/02/2026 | 0.140 | 26,847.320 | 29,210,000 | 7,630,000 | 0.137 | 1,600,000 | 0.141 | |
| 03/02/2026 | 0.135 | 26,834.770 | 57,350,000 | 5,630,000 | 0.142 | 8,270,000 | 0.127 | |
| 02/02/2026 | 0.128 | 26,775.570 | 34,170,000 | 8,840,000 | 0.137 | 17,730,000 | 0.133 | |
| 30/01/2026 | 0.193 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.246 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.232 | 27,826.910 | 1,610,000 | 1,610,000 | 0.216 | |||
| 27/01/2026 | 0.168 | 27,126.950 | 2,550,000 | 1,980,000 | 0.154 | 570,000 | 0.165 | |
| 26/01/2026 | 0.133 | 26,765.520 | 740,000 | 520,000 | 0.140 | 220,000 | 0.133 | |
| 23/01/2026 | 0.135 | 26,749.510 | 4,030,000 | 3,660,000 | 0.145 | 100,000 | 0.146 | |
| 22/01/2026 | 0.119 | 26,629.960 | 2,230,000 | 240,000 | 0.125 | 1,990,000 | 0.119 | |
| 21/01/2026 | 0.120 | 26,585.060 | 3,910,000 | 1,500,000 | 0.110 | 2,410,000 | 0.109 | |
| 20/01/2026 | 0.110 | 26,487.510 | 1,230,000 | 240,000 | 0.114 | 990,000 | 0.116 |
| 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 |