| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.084 | 26,413.350 | 19,250,000 | 22.757 | 6,760,000 | 0.089 | 11,600,000 | 0.087 |
| 16/02/2026 | 0.104 | 26,705.940 | 5,590,000 | 23.039 | 2,250,000 | 0.095 | 2,600,000 | 0.090 |
| 13/02/2026 | 0.098 | 26,567.120 | 23,720,000 | 22.827 | 9,580,000 | 0.097 | 12,910,000 | 0.099 |
| 12/02/2026 | 0.118 | 27,032.540 | 51,040,000 | 22.108 | 25,390,000 | 0.122 | 25,040,000 | 0.122 |
| 11/02/2026 | 0.135 | 27,266.380 | 24,340,000 | 22.347 | 11,910,000 | 0.135 | 12,380,000 | 0.135 |
| 10/02/2026 | 0.133 | 27,183.150 | 43,980,000 | 22.623 | 21,870,000 | 0.140 | 21,940,000 | 0.140 |
| 09/02/2026 | 0.128 | 27,027.160 | 29,080,000 | 23.038 | 15,930,000 | 0.127 | 12,930,000 | 0.127 |
| 06/02/2026 | 0.110 | 26,559.950 | 63,880,000 | 23.625 | 33,160,000 | 0.105 | 30,610,000 | 0.104 |
| 05/02/2026 | 0.124 | 26,885.240 | 76,750,000 | 23.098 | 37,210,000 | 0.107 | 39,510,000 | 0.106 |
| 04/02/2026 | 0.121 | 26,847.320 | 92,290,000 | 22.903 | 44,180,000 | 0.118 | 46,570,000 | 0.117 |
| 03/02/2026 | 0.119 | 26,834.770 | 58,220,000 | 22.629 | 28,290,000 | 0.117 | 27,600,000 | 0.118 |
| 02/02/2026 | 0.125 | 26,775.570 | 43,410,000 | 23.544 | 19,510,000 | 0.128 | 23,280,000 | 0.126 |
| 30/01/2026 | 0.161 | 27,387.110 | 31,720,000 | 23.057 | 15,630,000 | 0.169 | 16,020,000 | 0.169 |
| 29/01/2026 | 0.207 | 27,968.090 | 10,760,000 | 23.407 | 4,070,000 | 0.208 | 6,690,000 | 0.207 |
| 28/01/2026 | 0.196 | 27,826.910 | 16,650,000 | 23.330 | 10,570,000 | 0.154 | 6,080,000 | 0.153 |
| 27/01/2026 | 0.133 | 27,126.950 | 28,770,000 | 21.643 | 12,900,000 | 0.128 | 15,260,000 | 0.130 |
| 26/01/2026 | 0.115 | 26,765.520 | 26,110,000 | 21.859 | 12,520,000 | 0.116 | 13,590,000 | 0.116 |
| 23/01/2026 | 0.119 | 26,749.510 | 16,550,000 | 22.143 | 7,930,000 | 0.119 | 8,540,000 | 0.118 |
| 22/01/2026 | 0.114 | 26,629.960 | 12,050,000 | 22.222 | 6,320,000 | 0.115 | 5,700,000 | 0.116 |
| 21/01/2026 | 0.115 | 26,585.060 | 10,700,000 | 22.516 | 4,810,000 | 0.110 | 5,560,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 17:54 | |
| 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 |