| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.190 | 67.700 | 585,000 | 550,000 | 0.196 | |||
| 16/02/2026 | 0.212 | 69.900 | 4,610,000 | 1,595,000 | 0.211 | 3,005,000 | 0.208 | |
| 13/02/2026 | 0.212 | 70.350 | 2,700,000 | 2,120,000 | 0.210 | 575,000 | 0.212 | |
| 12/02/2026 | 0.208 | 69.800 | 1,780,000 | 1,775,000 | 0.210 | |||
| 11/02/2026 | 0.203 | 70.000 | 80,000 | |||||
| 10/02/2026 | 0.223 | 71.550 | 2,435,000 | 1,340,000 | 0.225 | 735,000 | 0.223 | |
| 09/02/2026 | 0.216 | 70.350 | 715,000 | |||||
| 06/02/2026 | 0.189 | 67.600 | 1,395,000 | 895,000 | 0.169 | |||
| 05/02/2026 | 0.182 | 67.450 | 6,110,000 | 3,250,000 | 0.172 | 2,805,000 | 0.172 | |
| 04/02/2026 | 0.199 | 68.750 | 6,240,000 | 3,130,000 | 0.198 | 2,910,000 | 0.196 | |
| 03/02/2026 | 0.216 | 70.450 | 5,020,000 | 3,185,000 | 0.227 | 1,835,000 | 0.228 | |
| 02/02/2026 | 0.232 | 72.200 | 19,845,000 | 9,225,000 | 0.243 | 10,295,000 | 0.237 | |
| 30/01/2026 | 0.260 | 75.400 | 1,695,000 | 945,000 | 0.260 | |||
| 29/01/2026 | 0.275 | 77.250 | 5,170,000 | 250,000 | 0.290 | 4,660,000 | 0.278 | |
| 28/01/2026 | 0.300 | 79.300 | 430,000 | 430,000 | 0.300 | |||
| 27/01/2026 | 0.270 | 76.600 | 0 | |||||
| 26/01/2026 | 0.270 | 75.550 | 200,000 | 200,000 | 0.270 | |||
| 23/01/2026 | 0.285 | 78.100 | 555,000 | 355,000 | 0.285 | |||
| 22/01/2026 | 0.285 | 77.850 | 0 | |||||
| 21/01/2026 | 0.285 | 77.250 | 585,000 | 15,000 | 0.285 | 420,000 | 0.260 |
| 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 |