| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.275 | 522.000 | 550,000 | |||||
| 16/02/2026 | 0.255 | 533.000 | 265,000 | 265,000 | 0.260 | |||
| 13/02/2026 | 0.250 | 532.000 | 0 | |||||
| 12/02/2026 | 0.247 | 535.500 | 0 | |||||
| 11/02/2026 | 0.228 | 548.000 | 720,000 | |||||
| 10/02/2026 | 0.221 | 551.000 | 310,000 | 310,000 | 0.196 | |||
| 09/02/2026 | 0.205 | 560.000 | 310,000 | |||||
| 06/02/2026 | 0.222 | 547.500 | 0 | |||||
| 05/02/2026 | 0.205 | 558.500 | 855,000 | 855,000 | 0.220 | |||
| 04/02/2026 | 0.201 | 558.000 | 550,000 | 530,000 | 0.198 | |||
| 03/02/2026 | 0.170 | 581.000 | 1,240,000 | 815,000 | 0.158 | 295,000 | 0.180 | |
| 02/02/2026 | 0.142 | 598.500 | 1,785,000 | 615,000 | 0.135 | 1,010,000 | 0.136 | |
| 30/01/2026 | 0.124 | 606.000 | 2,840,000 | 1,220,000 | 0.114 | 895,000 | 0.115 | |
| 29/01/2026 | 0.102 | 622.000 | 2,455,000 | 1,115,000 | 0.102 | 1,115,000 | 0.102 | |
| 28/01/2026 | 0.099 | 621.000 | 1,610,000 | 825,000 | 0.108 | |||
| 27/01/2026 | 0.123 | 607.000 | 990,000 | 325,000 | 0.126 | 390,000 | 0.133 | |
| 26/01/2026 | 0.135 | 599.500 | 895,000 | 470,000 | 0.132 | 225,000 | 0.128 | |
| 23/01/2026 | 0.140 | 595.000 | 550,000 | 275,000 | 0.138 | 275,000 | 0.140 | |
| 22/01/2026 | 0.139 | 597.500 | 4,115,000 | 1,660,000 | 0.136 | 1,270,000 | 0.135 | |
| 21/01/2026 | 0.132 | 602.500 | 5,190,000 | 2,470,000 | 0.132 | 2,290,000 | 0.132 |
| 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 |