| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.032 | 408.800 | 13,155,000 | 9,885,000 | 0.028 | |||
| 13/02/2026 | 0.026 | 405.200 | 7,870,000 | 3,860,000 | 0.026 | 760,000 | 0.026 | |
| 12/02/2026 | 0.041 | 414.000 | 11,295,000 | 200,000 | 0.041 | 8,715,000 | 0.043 | |
| 11/02/2026 | 0.050 | 418.000 | 810,000 | 50,000 | 0.050 | |||
| 10/02/2026 | 0.047 | 417.200 | 2,075,000 | 470,000 | 0.054 | |||
| 09/02/2026 | 0.049 | 418.600 | 4,865,000 | 750,000 | 0.051 | |||
| 06/02/2026 | 0.031 | 407.600 | 11,540,000 | 845,000 | 0.032 | 5,575,000 | 0.034 | |
| 05/02/2026 | 0.044 | 414.400 | 10,750,000 | 1,060,000 | 0.038 | 5,105,000 | 0.041 | |
| 04/02/2026 | 0.054 | 420.200 | 5,020,000 | 1,505,000 | 0.052 | 550,000 | 0.054 | |
| 03/02/2026 | 0.058 | 422.000 | 8,710,000 | 1,580,000 | 0.059 | 685,000 | 0.062 | |
| 02/02/2026 | 0.062 | 424.200 | 10,130,000 | 295,000 | 0.061 | 2,030,000 | 0.060 | |
| 30/01/2026 | 0.078 | 432.200 | 14,690,000 | 3,720,000 | 0.082 | 5,500,000 | 0.078 | |
| 29/01/2026 | 0.101 | 444.200 | 18,025,000 | 7,110,000 | 0.094 | 3,795,000 | 0.099 | |
| 28/01/2026 | 0.090 | 439.200 | 27,535,000 | 7,015,000 | 0.088 | 14,120,000 | 0.087 | |
| 27/01/2026 | 0.074 | 430.400 | 19,495,000 | 6,010,000 | 0.074 | 4,690,000 | 0.075 | |
| 26/01/2026 | 0.061 | 423.000 | 49,075,000 | 16,730,000 | 0.062 | 19,935,000 | 0.062 | |
| 23/01/2026 | 0.061 | 422.000 | 50,720,000 | 22,100,000 | 0.074 | 23,260,000 | 0.073 | |
| 22/01/2026 | 0.069 | 426.400 | 15,420,000 | 8,550,000 | 0.069 | 4,785,000 | 0.068 | |
| 21/01/2026 | 0.068 | 427.400 | 50,955,000 | 23,085,000 | 0.064 | 24,830,000 | 0.065 | |
| 20/01/2026 | 0.068 | 427.000 | 109,755,000 | 43,490,000 | 0.071 | 48,970,000 | 0.072 |
| 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 |