| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.200 | 533.000 | 600,000 | 600,000 | 0.202 | |||
| 13/02/2026 | 0.202 | 532.000 | 700,000 | 550,000 | 0.205 | |||
| 12/02/2026 | 0.196 | 535.500 | 11,130,000 | 4,935,000 | 0.200 | 6,065,000 | 0.196 | |
| 11/02/2026 | 0.179 | 548.000 | 3,135,000 | 1,630,000 | 0.177 | 1,450,000 | 0.174 | |
| 10/02/2026 | 0.173 | 551.000 | 715,000 | 600,000 | 0.148 | |||
| 09/02/2026 | 0.152 | 560.000 | 1,225,000 | 415,000 | 0.169 | 385,000 | 0.152 | |
| 06/02/2026 | 0.173 | 547.500 | 660,000 | 20,000 | 0.174 | |||
| 05/02/2026 | 0.154 | 558.500 | 2,640,000 | 1,865,000 | 0.169 | |||
| 04/02/2026 | 0.152 | 558.000 | 9,120,000 | 4,230,000 | 0.150 | 815,000 | 0.136 | |
| 03/02/2026 | 0.117 | 581.000 | 55,010,000 | 20,630,000 | 0.119 | 25,610,000 | 0.118 | |
| 02/02/2026 | 0.093 | 598.500 | 5,190,000 | 2,135,000 | 0.088 | 2,105,000 | 0.090 | |
| 30/01/2026 | 0.076 | 606.000 | 3,745,000 | 2,290,000 | 0.068 | 715,000 | 0.067 | |
| 29/01/2026 | 0.053 | 622.000 | 9,235,000 | 4,065,000 | 0.054 | 1,460,000 | 0.054 | |
| 28/01/2026 | 0.052 | 621.000 | 15,445,000 | 4,630,000 | 0.055 | 4,250,000 | 0.056 | |
| 27/01/2026 | 0.073 | 607.000 | 9,085,000 | 2,415,000 | 0.077 | 5,420,000 | 0.076 | |
| 26/01/2026 | 0.086 | 599.500 | 3,070,000 | 2,010,000 | 0.088 | 680,000 | 0.079 | |
| 23/01/2026 | 0.092 | 595.000 | 3,225,000 | 1,355,000 | 0.089 | 910,000 | 0.088 | |
| 22/01/2026 | 0.090 | 597.500 | 7,900,000 | 3,395,000 | 0.089 | 3,295,000 | 0.085 | |
| 21/01/2026 | 0.082 | 602.500 | 9,835,000 | 2,825,000 | 0.083 | 3,680,000 | 0.081 | |
| 20/01/2026 | 0.083 | 601.000 | 5,890,000 | 985,000 | 0.082 | 3,830,000 | 0.083 |
| 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 |