| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.164 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.179 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.134 | 27,032.540 | 840,000 | 640,000 | 0.131 | 200,000 | 0.129 | |
| 11/02/2026 | 0.111 | 27,266.380 | 2,650,000 | 1,810,000 | 0.106 | 840,000 | 0.108 | |
| 10/02/2026 | 0.118 | 27,183.150 | 2,040,000 | 1,040,000 | 0.111 | 1,000,000 | 0.104 | |
| 09/02/2026 | 0.130 | 27,027.160 | 2,950,000 | 2,030,000 | 0.132 | 430,000 | 0.129 | |
| 06/02/2026 | 0.175 | 26,559.950 | 1,490,000 | 1,410,000 | 0.190 | |||
| 05/02/2026 | 0.142 | 26,885.240 | 4,480,000 | 2,500,000 | 0.155 | |||
| 04/02/2026 | 0.144 | 26,847.320 | 11,180,000 | 6,110,000 | 0.142 | 120,000 | 0.142 | |
| 03/02/2026 | 0.148 | 26,834.770 | 34,330,000 | 10,850,000 | 0.141 | |||
| 02/02/2026 | 0.153 | 26,775.570 | 48,830,000 | 7,720,000 | 0.140 | 490,000 | 0.136 | |
| 30/01/2026 | 0.090 | 27,387.110 | 261,470,000 | 24,380,000 | 0.078 | 9,970,000 | 0.074 | |
| 29/01/2026 | 0.035 | 27,968.090 | 12,981,110,000 | 6,180,520,000 | 0.044 | 6,223,880,000 | 0.044 | |
| 28/01/2026 | 0.053 | 27,826.910 | 4,980,000 | 1,300,000 | 0.058 | 3,300,000 | 0.066 | |
| 27/01/2026 | 0.122 | 27,126.950 | 110,000 | 20,000 | 0.123 | 90,000 | 0.122 | |
| 26/01/2026 | 0.156 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.157 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.170 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.171 | 26,585.060 | 1,000,000 | 500,000 | 0.177 | 500,000 | 0.174 | |
| 20/01/2026 | 0.177 | 26,487.510 | 2,000,000 | 1,000,000 | 0.172 | 1,000,000 | 0.165 |
| 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 |