| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.305 | 533.000 | 0 | |||||
| 13/02/2026 | 0.305 | 532.000 | 0 | |||||
| 12/02/2026 | 0.305 | 535.500 | 280,000 | 280,000 | 0.305 | |||
| 11/02/2026 | 0.280 | 548.000 | 0 | |||||
| 10/02/2026 | 0.270 | 551.000 | 0 | |||||
| 09/02/2026 | 0.260 | 560.000 | 0 | |||||
| 06/02/2026 | 0.270 | 547.500 | 20,000 | 20,000 | 0.270 | |||
| 05/02/2026 | 0.260 | 558.500 | 20,000 | |||||
| 04/02/2026 | 0.250 | 558.000 | 20,000 | |||||
| 03/02/2026 | 0.220 | 581.000 | 2,685,000 | 1,595,000 | 0.219 | 1,090,000 | 0.226 | |
| 02/02/2026 | 0.190 | 598.500 | 1,375,000 | 350,000 | 0.186 | 995,000 | 0.191 | |
| 30/01/2026 | 0.173 | 606.000 | 3,185,000 | 1,675,000 | 0.164 | 1,240,000 | 0.162 | |
| 29/01/2026 | 0.149 | 622.000 | 1,135,000 | 485,000 | 0.149 | 650,000 | 0.149 | |
| 28/01/2026 | 0.148 | 621.000 | 110,000 | 5,000 | 0.149 | |||
| 27/01/2026 | 0.170 | 607.000 | 2,065,000 | 985,000 | 0.175 | 1,080,000 | 0.174 | |
| 26/01/2026 | 0.183 | 599.500 | 2,690,000 | 1,200,000 | 0.189 | 1,430,000 | 0.184 | |
| 23/01/2026 | 0.192 | 595.000 | 1,570,000 | 795,000 | 0.187 | 765,000 | 0.185 | |
| 22/01/2026 | 0.190 | 597.500 | 945,000 | 455,000 | 0.185 | 410,000 | 0.185 | |
| 21/01/2026 | 0.181 | 602.500 | 3,440,000 | 1,570,000 | 0.181 | 1,640,000 | 0.180 | |
| 20/01/2026 | 0.183 | 601.000 | 1,830,000 | 815,000 | 0.179 | 800,000 | 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 |