| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.213 | 26,413.350 | 460,000 | 210,000 | 0.202 | 250,000 | 0.211 | |
| 16/02/2026 | 0.184 | 26,705.940 | 160,000 | 50,000 | 0.184 | 110,000 | 0.206 | |
| 13/02/2026 | 0.202 | 26,567.120 | 300,000 | 200,000 | 0.199 | 100,000 | 0.184 | |
| 12/02/2026 | 0.155 | 27,032.540 | 950,000 | 950,000 | 0.147 | |||
| 11/02/2026 | 0.128 | 27,266.380 | 1,450,000 | 300,000 | 0.127 | 1,150,000 | 0.126 | |
| 10/02/2026 | 0.136 | 27,183.150 | 800,000 | 350,000 | 0.126 | 450,000 | 0.124 | |
| 09/02/2026 | 0.152 | 27,027.160 | 400,000 | 200,000 | 0.157 | 200,000 | 0.153 | |
| 06/02/2026 | 0.197 | 26,559.950 | 150,000 | 150,000 | 0.200 | |||
| 05/02/2026 | 0.166 | 26,885.240 | 100,000 | 50,000 | 0.180 | 50,000 | 0.208 | |
| 04/02/2026 | 0.167 | 26,847.320 | 400,000 | 200,000 | 0.178 | 200,000 | 0.187 | |
| 03/02/2026 | 0.171 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.176 | 26,775.570 | 440,000 | 440,000 | 0.163 | |||
| 30/01/2026 | 0.108 | 27,387.110 | 5,550,000 | 3,090,000 | 0.084 | 360,000 | 0.108 | |
| 29/01/2026 | 0.051 | 27,968.090 | 13,560,000 | 3,040,000 | 0.056 | 3,040,000 | 0.056 | |
| 28/01/2026 | 0.071 | 27,826.910 | 16,670,000 | 5,210,000 | 0.086 | 5,860,000 | 0.085 | |
| 27/01/2026 | 0.142 | 27,126.950 | 5,290,000 | 540,000 | 0.136 | 1,070,000 | 0.154 | |
| 26/01/2026 | 0.176 | 26,765.520 | 3,220,000 | 1,060,000 | 0.182 | 2,160,000 | 0.176 | |
| 23/01/2026 | 0.176 | 26,749.510 | 1,020,000 | 10,000 | 0.176 | 1,010,000 | 0.175 | |
| 22/01/2026 | 0.191 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.192 | 26,585.060 | 1,000,000 | 1,000,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |