| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.132 | 26,705.940 | 110,000 | 110,000 | 0.129 | |||
| 13/02/2026 | 0.114 | 26,567.120 | 830,000 | 830,000 | 0.119 | |||
| 12/02/2026 | 0.159 | 27,032.540 | 100,000 | 100,000 | 0.160 | |||
| 11/02/2026 | 0.180 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.175 | 27,183.150 | 120,000 | 120,000 | 0.186 | |||
| 09/02/2026 | 0.160 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.116 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.146 | 26,885.240 | 20,000 | 20,000 | 0.139 | |||
| 04/02/2026 | 0.147 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.146 | 26,834.770 | 560,000 | 560,000 | 0.165 | |||
| 02/02/2026 | 0.139 | 26,775.570 | 730,000 | 730,000 | 0.133 | |||
| 30/01/2026 | 0.204 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.255 | 27,968.090 | 10,000 | 10,000 | 0.248 | |||
| 28/01/2026 | 0.241 | 27,826.910 | 30,000 | 30,000 | 0.217 | |||
| 27/01/2026 | 0.176 | 27,126.950 | 90,000 | 90,000 | 0.174 | |||
| 26/01/2026 | 0.140 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.140 | 26,749.510 | 530,000 | 460,000 | 0.153 | 70,000 | 0.143 | |
| 22/01/2026 | 0.128 | 26,629.960 | 2,030,000 | 740,000 | 0.125 | 1,270,000 | 0.125 | |
| 21/01/2026 | 0.125 | 26,585.060 | 40,000 | 20,000 | 0.113 | 20,000 | 0.120 | |
| 20/01/2026 | 0.118 | 26,487.510 | 50,000 | 20,000 | 0.118 | 30,000 | 0.114 |
| 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 |