| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.017 | 522.000 | 0 | 63.908 | ||||
| 16/02/2026 | 0.019 | 533.000 | 0 | 61.117 | ||||
| 13/02/2026 | 0.019 | 532.000 | 0 | 60.069 | ||||
| 12/02/2026 | 0.019 | 535.500 | 0 | 59.022 | ||||
| 11/02/2026 | 0.020 | 548.000 | 0 | 56.846 | ||||
| 10/02/2026 | 0.020 | 551.000 | 0 | 55.948 | ||||
| 09/02/2026 | 0.020 | 560.000 | 0 | 53.999 | ||||
| 06/02/2026 | 0.020 | 547.500 | 0 | 55.177 | ||||
| 05/02/2026 | 0.020 | 558.500 | 400,000 | 52.934 | 300,000 | 0.020 | ||
| 04/02/2026 | 0.024 | 558.000 | 0 | 54.388 | ||||
| 03/02/2026 | 0.024 | 581.000 | 620,000 | 50.109 | 320,000 | 0.025 | 300,000 | 0.026 |
| 02/02/2026 | 0.029 | 598.500 | 3,100,000 | 48.598 | 1,530,000 | 0.026 | 1,550,000 | 0.026 |
| 30/01/2026 | 0.030 | 606.000 | 15,180,000 | 46.837 | 7,300,000 | 0.033 | 7,820,000 | 0.033 |
| 29/01/2026 | 0.038 | 622.000 | 15,420,000 | 46.126 | 7,700,000 | 0.037 | 7,720,000 | 0.037 |
| 28/01/2026 | 0.039 | 621.000 | 8,500,000 | 46.282 | 4,240,000 | 0.035 | 4,260,000 | 0.035 |
| 27/01/2026 | 0.032 | 607.000 | 7,810,000 | 46.464 | 3,900,000 | 0.030 | 3,910,000 | 0.030 |
| 26/01/2026 | 0.032 | 599.500 | 1,300,000 | 47.431 | 650,000 | 0.031 | 650,000 | 0.029 |
| 23/01/2026 | 0.032 | 595.000 | 5,260,000 | 47.403 | 2,630,000 | 0.031 | 2,630,000 | 0.032 |
| 22/01/2026 | 0.031 | 597.500 | 4,680,000 | 46.466 | 2,310,000 | 0.030 | 2,370,000 | 0.030 |
| 21/01/2026 | 0.032 | 602.500 | 4,890,000 | 45.714 | 2,380,000 | 0.031 | 2,440,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 09:01 | |
| 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 |