| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.015 | 522.000 | 710,000 | 45.937 | ||||
| 16/02/2026 | 0.018 | 533.000 | 0 | 44.428 | ||||
| 13/02/2026 | 0.018 | 532.000 | 1,680,000 | 43.897 | 1,580,000 | 0.016 | ||
| 12/02/2026 | 0.019 | 535.500 | 7,550,000 | 43.489 | 3,160,000 | 0.019 | 3,770,000 | 0.019 |
| 11/02/2026 | 0.025 | 548.000 | 3,450,000 | 43.307 | 2,080,000 | 0.024 | 1,370,000 | 0.022 |
| 10/02/2026 | 0.025 | 551.000 | 10,400,000 | 42.584 | 5,600,000 | 0.026 | 4,740,000 | 0.027 |
| 09/02/2026 | 0.030 | 560.000 | 11,380,000 | 42.341 | 5,470,000 | 0.028 | 5,100,000 | 0.027 |
| 06/02/2026 | 0.026 | 547.500 | 4,280,000 | 42.649 | 1,590,000 | 0.028 | 2,230,000 | 0.028 |
| 05/02/2026 | 0.033 | 558.500 | 3,550,000 | 42.582 | 1,860,000 | 0.027 | 1,180,000 | 0.026 |
| 04/02/2026 | 0.030 | 558.000 | 15,380,000 | 41.651 | 7,200,000 | 0.027 | 7,340,000 | 0.027 |
| 03/02/2026 | 0.031 | 581.000 | 34,710,000 | 37.895 | 15,040,000 | 0.031 | 15,400,000 | 0.030 |
| 02/02/2026 | 0.038 | 598.500 | 4,390,000 | 36.475 | 2,050,000 | 0.039 | 1,680,000 | 0.038 |
| 30/01/2026 | 0.045 | 606.000 | 4,460,000 | 36.132 | 1,430,000 | 0.053 | 2,830,000 | 0.051 |
| 29/01/2026 | 0.061 | 622.000 | 3,410,000 | 35.995 | 1,450,000 | 0.062 | 1,660,000 | 0.060 |
| 28/01/2026 | 0.062 | 621.000 | 4,980,000 | 36.154 | 2,680,000 | 0.057 | 570,000 | 0.058 |
| 27/01/2026 | 0.048 | 607.000 | 1,850,000 | 36.011 | 1,480,000 | 0.049 | 160,000 | 0.047 |
| 26/01/2026 | 0.042 | 599.500 | 63,670,000 | 35.949 | 32,890,000 | 0.040 | 29,910,000 | 0.040 |
| 23/01/2026 | 0.038 | 595.000 | 23,970,000 | 35.393 | 11,910,000 | 0.038 | 10,970,000 | 0.038 |
| 22/01/2026 | 0.038 | 597.500 | 72,150,000 | 34.848 | 33,360,000 | 0.040 | 37,280,000 | 0.040 |
| 21/01/2026 | 0.042 | 602.500 | 44,460,000 | 34.697 | 22,630,000 | 0.042 | 20,880,000 | 0.042 |
| 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 |