| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.111 | 26,705.940 | 22,640,000 | 1,680,000 | 0.089 | 2,220,000 | 0.094 | |
| 13/02/2026 | 0.093 | 26,567.120 | 10,160,000 | 220,000 | 0.100 | 4,280,000 | 0.093 | |
| 12/02/2026 | 0.133 | 27,032.540 | 670,000 | 140,000 | 0.138 | 10,000 | 0.139 | |
| 11/02/2026 | 0.159 | 27,266.380 | 4,890,000 | 520,000 | 0.163 | |||
| 10/02/2026 | 0.150 | 27,183.150 | 11,410,000 | 1,530,000 | 0.159 | 1,360,000 | 0.153 | |
| 09/02/2026 | 0.138 | 27,027.160 | 40,410,000 | 7,860,000 | 0.137 | |||
| 06/02/2026 | 0.092 | 26,559.950 | 62,540,000 | 1,000,000 | 0.084 | 9,820,000 | 0.092 | |
| 05/02/2026 | 0.122 | 26,885.240 | 35,390,000 | 1,090,000 | 0.093 | 31,010,000 | 0.083 | |
| 04/02/2026 | 0.122 | 26,847.320 | 80,000 | 50,000 | 0.123 | 30,000 | 0.113 | |
| 03/02/2026 | 0.118 | 26,834.770 | 1,430,000 | 730,000 | 0.115 | 520,000 | 0.114 | |
| 02/02/2026 | 0.112 | 26,775.570 | 1,520,000 | 1,520,000 | 0.128 | |||
| 30/01/2026 | 0.178 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.235 | 27,968.090 | 20,000 | 20,000 | 0.243 | |||
| 28/01/2026 | 0.218 | 27,826.910 | 3,550,000 | 3,550,000 | 0.191 | |||
| 27/01/2026 | 0.151 | 27,126.950 | 8,480,000 | 8,460,000 | 0.151 | 20,000 | 0.137 | |
| 26/01/2026 | 0.117 | 26,765.520 | 1,420,000 | 910,000 | 0.123 | 510,000 | 0.113 | |
| 23/01/2026 | 0.116 | 26,749.510 | 2,290,000 | 1,930,000 | 0.120 | 350,000 | 0.116 | |
| 22/01/2026 | 0.102 | 26,629.960 | 2,080,000 | 830,000 | 0.103 | 1,140,000 | 0.108 | |
| 21/01/2026 | 0.101 | 26,585.060 | 4,740,000 | 940,000 | 0.091 | 3,200,000 | 0.089 | |
| 20/01/2026 | 0.089 | 26,487.510 | 2,650,000 | 1,300,000 | 0.091 | 860,000 | 0.084 |
| 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 |