| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.124 | 26,705.940 | 80,000 | 40,000 | 0.106 | 40,000 | 0.101 | |
| 13/02/2026 | 0.111 | 26,567.120 | 50,000 | 50,000 | 0.113 | |||
| 12/02/2026 | 0.154 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.175 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.170 | 27,183.150 | 30,000 | 30,000 | 0.170 | |||
| 09/02/2026 | 0.156 | 27,027.160 | 1,180,000 | 1,180,000 | 0.147 | |||
| 06/02/2026 | 0.110 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.142 | 26,885.240 | 1,280,000 | 50,000 | 0.143 | 1,230,000 | 0.107 | |
| 04/02/2026 | 0.139 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.137 | 26,834.770 | 60,000 | 60,000 | 0.157 | |||
| 02/02/2026 | 0.130 | 26,775.570 | 460,000 | 200,000 | 0.134 | 260,000 | 0.135 | |
| 30/01/2026 | 0.197 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.250 | 27,968.090 | 30,000 | 30,000 | 0.250 | |||
| 28/01/2026 | 0.237 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.168 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.133 | 26,765.520 | 200,000 | 100,000 | 0.133 | 100,000 | 0.128 | |
| 23/01/2026 | 0.135 | 26,749.510 | 320,000 | 300,000 | 0.143 | |||
| 22/01/2026 | 0.120 | 26,629.960 | 400,000 | 80,000 | 0.118 | 280,000 | 0.120 | |
| 21/01/2026 | 0.120 | 26,585.060 | 1,040,000 | 620,000 | 0.119 | 420,000 | 0.111 | |
| 20/01/2026 | 0.111 | 26,487.510 | 600,000 | 300,000 | 0.117 | 300,000 | 0.112 |
| 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 |