| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.189 | 26,413.350 | 1,210,000 | |||||
| 16/02/2026 | 0.160 | 26,705.940 | 3,990,000 | 3,940,000 | 0.172 | |||
| 13/02/2026 | 0.177 | 26,567.120 | 19,770,000 | 7,470,000 | 0.170 | |||
| 12/02/2026 | 0.130 | 27,032.540 | 82,960,000 | 11,890,000 | 0.128 | 1,970,000 | 0.113 | |
| 11/02/2026 | 0.107 | 27,266.380 | 52,750,000 | 170,000 | 0.106 | 11,680,000 | 0.106 | |
| 10/02/2026 | 0.114 | 27,183.150 | 39,740,000 | 3,750,000 | 0.115 | 4,930,000 | 0.095 | |
| 09/02/2026 | 0.127 | 27,027.160 | 97,200,000 | 13,560,000 | 0.127 | 23,220,000 | 0.127 | |
| 06/02/2026 | 0.176 | 26,559.950 | 37,300,000 | 9,450,000 | 0.193 | 6,630,000 | 0.176 | |
| 05/02/2026 | 0.144 | 26,885.240 | 62,940,000 | 3,900,000 | 0.178 | 300,000 | 0.154 | |
| 04/02/2026 | 0.145 | 26,847.320 | 73,480,000 | 4,930,000 | 0.141 | |||
| 03/02/2026 | 0.149 | 26,834.770 | 132,760,000 | 16,950,000 | 0.153 | 17,170,000 | 0.150 | |
| 02/02/2026 | 0.155 | 26,775.570 | 185,760,000 | 50,430,000 | 0.142 | 10,190,000 | 0.157 | |
| 30/01/2026 | 0.089 | 27,387.110 | 848,670,000 | 223,650,000 | 0.064 | 191,190,000 | 0.061 | |
| 29/01/2026 | 0.032 | 27,968.090 | 7,281,330,000 | 3,253,290,000 | 0.048 | 3,274,300,000 | 0.048 | |
| 28/01/2026 | 0.050 | 27,826.910 | 8,511,970,000 | 4,112,000,000 | 0.053 | 4,175,800,000 | 0.053 | |
| 27/01/2026 | 0.121 | 27,126.950 | 8,690,000 | 1,080,000 | 0.129 | 4,470,000 | 0.123 | |
| 26/01/2026 | 0.155 | 26,765.520 | 2,870,000 | 1,390,000 | 0.155 | 1,480,000 | 0.154 | |
| 23/01/2026 | 0.155 | 26,749.510 | 3,380,000 | 1,670,000 | 0.154 | 1,710,000 | 0.150 | |
| 22/01/2026 | 0.168 | 26,629.960 | 1,130,000 | 680,000 | 0.173 | 450,000 | 0.166 | |
| 21/01/2026 | 0.170 | 26,585.060 | 1,500,000 | 640,000 | 0.182 | 860,000 | 0.176 |
| 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 |