| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.181 | 26,413.350 | 340,000 | |||||
| 16/02/2026 | 0.168 | 26,705.940 | 340,000 | 340,000 | 0.171 | |||
| 13/02/2026 | 0.174 | 26,567.120 | 620,000 | 560,000 | 0.172 | |||
| 12/02/2026 | 0.152 | 27,032.540 | 2,140,000 | 1,820,000 | 0.151 | 320,000 | 0.151 | |
| 11/02/2026 | 0.142 | 27,266.380 | 1,320,000 | 480,000 | 0.143 | 840,000 | 0.141 | |
| 10/02/2026 | 0.145 | 27,183.150 | 4,200,000 | 1,750,000 | 0.142 | 2,180,000 | 0.137 | |
| 09/02/2026 | 0.152 | 27,027.160 | 1,880,000 | 150,000 | 0.154 | 1,680,000 | 0.150 | |
| 06/02/2026 | 0.173 | 26,559.950 | 560,000 | 370,000 | 0.179 | 130,000 | 0.173 | |
| 05/02/2026 | 0.158 | 26,885.240 | 1,850,000 | 1,280,000 | 0.176 | 410,000 | 0.170 | |
| 04/02/2026 | 0.157 | 26,847.320 | 980,000 | 270,000 | 0.160 | 10,000 | 0.158 | |
| 03/02/2026 | 0.159 | 26,834.770 | 2,160,000 | 1,350,000 | 0.161 | 70,000 | 0.151 | |
| 02/02/2026 | 0.163 | 26,775.570 | 7,060,000 | 2,920,000 | 0.151 | 260,000 | 0.158 | |
| 30/01/2026 | 0.130 | 27,387.110 | 10,680,000 | 8,300,000 | 0.121 | 940,000 | 0.122 | |
| 29/01/2026 | 0.104 | 27,968.090 | 12,040,000 | 6,430,000 | 0.116 | 3,110,000 | 0.103 | |
| 28/01/2026 | 0.112 | 27,826.910 | 14,890,000 | 4,310,000 | 0.112 | 8,920,000 | 0.127 | |
| 27/01/2026 | 0.145 | 27,126.950 | 970,000 | 900,000 | 0.148 | |||
| 26/01/2026 | 0.160 | 26,765.520 | 600,000 | 350,000 | 0.160 | 250,000 | 0.156 | |
| 23/01/2026 | 0.159 | 26,749.510 | 450,000 | 150,000 | 0.159 | 250,000 | 0.156 | |
| 22/01/2026 | 0.168 | 26,629.960 | 190,000 | 190,000 | 0.165 | |||
| 21/01/2026 | 0.167 | 26,585.060 | 420,000 | 70,000 | 0.166 | 350,000 | 0.168 |
| 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 |