| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.020 | 5,211.500 | 19,990,000 | 4,390,000 | 0.023 | 9,780,000 | 0.025 | |
| 16/02/2026 | 0.037 | 5,367.520 | 2,120,000 | 300,000 | 0.030 | 1,480,000 | 0.030 | |
| 13/02/2026 | 0.037 | 5,360.420 | 2,300,000 | 700,000 | 0.034 | 1,070,000 | 0.036 | |
| 12/02/2026 | 0.043 | 5,408.980 | 2,260,000 | 260,000 | 0.043 | 1,080,000 | 0.044 | |
| 11/02/2026 | 0.049 | 5,499.990 | 4,350,000 | 4,150,000 | 0.049 | |||
| 10/02/2026 | 0.044 | 5,451.030 | 2,900,000 | 2,260,000 | 0.049 | 210,000 | 0.047 | |
| 09/02/2026 | 0.042 | 5,417.600 | 7,380,000 | 2,430,000 | 0.043 | 1,480,000 | 0.043 | |
| 06/02/2026 | 0.033 | 5,346.200 | 8,690,000 | 4,430,000 | 0.032 | 340,000 | 0.039 | |
| 05/02/2026 | 0.040 | 5,406.130 | 16,190,000 | 5,340,000 | 0.033 | 4,970,000 | 0.037 | |
| 04/02/2026 | 0.039 | 5,366.440 | 12,830,000 | 380,000 | 0.039 | 7,520,000 | 0.038 | |
| 03/02/2026 | 0.048 | 5,467.260 | 34,700,000 | 6,840,000 | 0.037 | 23,660,000 | 0.050 | |
| 02/02/2026 | 0.054 | 5,526.310 | 16,300,000 | 2,450,000 | 0.055 | 11,130,000 | 0.057 | |
| 30/01/2026 | 0.075 | 5,718.180 | 3,060,000 | 2,040,000 | 0.078 | 990,000 | 0.075 | |
| 29/01/2026 | 0.084 | 5,841.100 | 620,000 | 210,000 | 0.088 | 410,000 | 0.085 | |
| 28/01/2026 | 0.090 | 5,900.160 | 8,690,000 | 4,650,000 | 0.085 | 3,750,000 | 0.081 | |
| 27/01/2026 | 0.076 | 5,754.720 | 11,120,000 | 7,200,000 | 0.076 | 3,730,000 | 0.075 | |
| 26/01/2026 | 0.072 | 5,725.990 | 1,130,000 | 520,000 | 0.073 | 520,000 | 0.074 | |
| 23/01/2026 | 0.081 | 5,798.010 | 1,350,000 | 1,080,000 | 0.080 | 210,000 | 0.080 | |
| 22/01/2026 | 0.076 | 5,762.440 | 1,890,000 | 1,190,000 | 0.076 | 690,000 | 0.078 | |
| 21/01/2026 | 0.077 | 5,746.300 | 7,020,000 | 560,000 | 0.071 | 6,070,000 | 0.073 |
| 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 |