| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.025 | 408.800 | 2,080,000 | 760,000 | 0.018 | 1,040,000 | 0.024 | |
| 13/02/2026 | 0.018 | 405.200 | 8,610,000 | 5,440,000 | 0.017 | |||
| 12/02/2026 | 0.032 | 414.000 | 1,790,000 | |||||
| 11/02/2026 | 0.041 | 418.000 | 695,000 | 450,000 | 0.044 | |||
| 10/02/2026 | 0.039 | 417.200 | 3,895,000 | 1,200,000 | 0.043 | |||
| 09/02/2026 | 0.041 | 418.600 | 2,465,000 | 5,000 | 0.039 | |||
| 06/02/2026 | 0.022 | 407.600 | 2,400,000 | 1,870,000 | 0.021 | |||
| 05/02/2026 | 0.034 | 414.400 | 5,240,000 | 625,000 | 0.027 | |||
| 04/02/2026 | 0.046 | 420.200 | 4,120,000 | |||||
| 03/02/2026 | 0.050 | 422.000 | 38,010,000 | 13,510,000 | 0.054 | 18,905,000 | 0.053 | |
| 02/02/2026 | 0.056 | 424.200 | 6,200,000 | 2,985,000 | 0.054 | 2,085,000 | 0.055 | |
| 30/01/2026 | 0.071 | 432.200 | 14,155,000 | 5,945,000 | 0.075 | 4,560,000 | 0.072 | |
| 29/01/2026 | 0.094 | 444.200 | 10,640,000 | 3,090,000 | 0.090 | 4,820,000 | 0.087 | |
| 28/01/2026 | 0.085 | 439.200 | 8,595,000 | 2,920,000 | 0.081 | 1,695,000 | 0.080 | |
| 27/01/2026 | 0.069 | 430.400 | 8,855,000 | 3,365,000 | 0.067 | 3,855,000 | 0.069 | |
| 26/01/2026 | 0.055 | 423.000 | 39,340,000 | 18,765,000 | 0.056 | 17,925,000 | 0.055 | |
| 23/01/2026 | 0.055 | 422.000 | 23,085,000 | 8,875,000 | 0.064 | 10,645,000 | 0.060 | |
| 22/01/2026 | 0.062 | 426.400 | 2,685,000 | 1,005,000 | 0.063 | 1,465,000 | 0.065 | |
| 21/01/2026 | 0.062 | 427.400 | 93,615,000 | 41,575,000 | 0.058 | 44,270,000 | 0.057 | |
| 20/01/2026 | 0.061 | 427.000 | 850,000 |
| 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 |