| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.147 | 26,705.940 | 270,000 | |||||
| 13/02/2026 | 0.162 | 26,567.120 | 610,000 | 10,000 | 0.155 | |||
| 12/02/2026 | 0.116 | 27,032.540 | 13,210,000 | 4,800,000 | 0.105 | |||
| 11/02/2026 | 0.092 | 27,266.380 | 19,860,000 | 170,000 | 0.087 | |||
| 10/02/2026 | 0.101 | 27,183.150 | 15,020,000 | 2,180,000 | 0.089 | |||
| 09/02/2026 | 0.115 | 27,027.160 | 62,810,000 | 8,820,000 | 0.116 | 23,830,000 | 0.114 | |
| 06/02/2026 | 0.161 | 26,559.950 | 46,830,000 | 670,000 | 0.164 | 1,140,000 | 0.184 | |
| 05/02/2026 | 0.132 | 26,885.240 | 35,790,000 | 7,270,000 | 0.162 | 1,040,000 | 0.132 | |
| 04/02/2026 | 0.132 | 26,847.320 | 54,090,000 | 3,820,000 | 0.134 | 7,860,000 | 0.140 | |
| 03/02/2026 | 0.136 | 26,834.770 | 108,160,000 | 5,480,000 | 0.136 | 1,530,000 | 0.123 | |
| 02/02/2026 | 0.141 | 26,775.570 | 195,150,000 | 20,000,000 | 0.129 | 8,040,000 | 0.121 | |
| 30/01/2026 | 0.077 | 27,387.110 | 274,710,000 | 24,000,000 | 0.068 | 7,490,000 | 0.055 | |
| 29/01/2026 | 0.022 | 27,968.090 | 378,570,000 | 48,720,000 | 0.032 | 60,640,000 | 0.039 | |
| 28/01/2026 | 0.041 | 27,826.910 | 10,422,480,000 | 5,093,280,000 | 0.044 | 5,121,050,000 | 0.044 | |
| 27/01/2026 | 0.108 | 27,126.950 | 14,320,000 | 460,000 | 0.110 | 3,340,000 | 0.107 | |
| 26/01/2026 | 0.141 | 26,765.520 | 11,800,000 | 790,000 | 0.144 | 3,920,000 | 0.138 | |
| 23/01/2026 | 0.143 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.156 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.158 | 26,585.060 | 420,000 | 410,000 | 0.169 | 10,000 | 0.164 | |
| 20/01/2026 | 0.165 | 26,487.510 | 0 |
| 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 |