| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.031 | 522.000 | 6,450,000 | 38.385 | 1,470,000 | 0.032 | 4,930,000 | 0.031 |
| 16/02/2026 | 0.038 | 533.000 | 3,800,000 | 37.379 | 3,400,000 | 0.038 | ||
| 13/02/2026 | 0.040 | 532.000 | 15,310,000 | 37.501 | 2,210,000 | 0.038 | 8,260,000 | 0.036 |
| 12/02/2026 | 0.041 | 535.500 | 26,980,000 | 36.916 | 2,030,000 | 0.043 | 17,350,000 | 0.042 |
| 11/02/2026 | 0.052 | 548.000 | 36,490,000 | 36.587 | 16,460,000 | 0.052 | 17,240,000 | 0.051 |
| 10/02/2026 | 0.056 | 551.000 | 31,890,000 | 36.579 | 13,300,000 | 0.059 | 15,560,000 | 0.059 |
| 09/02/2026 | 0.065 | 560.000 | 25,990,000 | 36.186 | 12,100,000 | 0.062 | 12,320,000 | 0.060 |
| 06/02/2026 | 0.056 | 547.500 | 18,550,000 | 36.609 | 9,370,000 | 0.060 | 7,590,000 | 0.060 |
| 05/02/2026 | 0.065 | 558.500 | 111,180,000 | 35.863 | 27,390,000 | 0.056 | 73,870,000 | 0.056 |
| 04/02/2026 | 0.066 | 558.000 | 80,650,000 | 35.958 | 23,400,000 | 0.067 | 52,190,000 | 0.065 |
| 03/02/2026 | 0.081 | 581.000 | 65,840,000 | 33.558 | 30,000,000 | 0.079 | 30,300,000 | 0.081 |
| 02/02/2026 | 0.101 | 598.500 | 52,260,000 | 32.425 | 33,250,000 | 0.098 | 12,450,000 | 0.098 |
| 30/01/2026 | 0.115 | 606.000 | 108,580,000 | 32.036 | 39,020,000 | 0.122 | 65,400,000 | 0.122 |
| 29/01/2026 | 0.144 | 622.000 | 82,980,000 | 31.435 | 39,810,000 | 0.142 | 39,520,000 | 0.141 |
| 28/01/2026 | 0.145 | 621.000 | 35,960,000 | 31.601 | 16,000,000 | 0.137 | 16,100,000 | 0.137 |
| 27/01/2026 | 0.115 | 607.000 | 10,670,000 | 31.445 | 5,260,000 | 0.111 | 4,040,000 | 0.105 |
| 26/01/2026 | 0.102 | 599.500 | 13,290,000 | 31.433 | 5,960,000 | 0.102 | 5,960,000 | 0.101 |
| 23/01/2026 | 0.093 | 595.000 | 15,290,000 | 30.948 | 6,310,000 | 0.095 | 7,590,000 | 0.095 |
| 22/01/2026 | 0.094 | 597.500 | 16,190,000 | 30.482 | 6,190,000 | 0.098 | 8,660,000 | 0.099 |
| 21/01/2026 | 0.106 | 602.500 | 6,070,000 | 30.689 | 2,300,000 | 0.104 | 3,130,000 | 0.105 |
| 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 |