| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.115 | 408.800 | 0 | |||||
| 13/02/2026 | 0.118 | 405.200 | 0 | |||||
| 12/02/2026 | 0.101 | 414.000 | 0 | |||||
| 11/02/2026 | 0.094 | 418.000 | 0 | |||||
| 10/02/2026 | 0.094 | 417.200 | 285,000 | 285,000 | 0.084 | |||
| 09/02/2026 | 0.093 | 418.600 | 3,800,000 | 2,275,000 | 0.092 | 1,475,000 | 0.091 | |
| 06/02/2026 | 0.113 | 407.600 | 8,415,000 | 3,875,000 | 0.112 | 4,255,000 | 0.112 | |
| 05/02/2026 | 0.098 | 414.400 | 15,075,000 | 6,095,000 | 0.104 | 6,445,000 | 0.104 | |
| 04/02/2026 | 0.087 | 420.200 | 5,840,000 | 2,630,000 | 0.087 | 3,010,000 | 0.091 | |
| 03/02/2026 | 0.083 | 422.000 | 4,800,000 | 2,370,000 | 0.085 | 2,035,000 | 0.085 | |
| 02/02/2026 | 0.079 | 424.200 | 7,240,000 | 3,585,000 | 0.080 | 3,370,000 | 0.083 | |
| 30/01/2026 | 0.063 | 432.200 | 4,895,000 | 2,525,000 | 0.058 | 1,625,000 | 0.060 | |
| 29/01/2026 | 0.039 | 444.200 | 1,615,000 | 295,000 | 0.039 | 400,000 | 0.047 | |
| 28/01/2026 | 0.049 | 439.200 | 2,965,000 | 1,135,000 | 0.052 | 1,755,000 | 0.050 | |
| 27/01/2026 | 0.066 | 430.400 | 3,425,000 | 1,330,000 | 0.070 | 2,095,000 | 0.070 | |
| 26/01/2026 | 0.081 | 423.000 | 3,510,000 | 2,265,000 | 0.083 | 1,245,000 | 0.083 | |
| 23/01/2026 | 0.081 | 422.000 | 15,435,000 | 7,380,000 | 0.077 | 7,990,000 | 0.075 | |
| 22/01/2026 | 0.074 | 426.400 | 1,180,000 | 360,000 | 0.076 | 760,000 | 0.069 | |
| 21/01/2026 | 0.075 | 427.400 | 1,815,000 | 1,180,000 | 0.077 | 625,000 | 0.076 | |
| 20/01/2026 | 0.073 | 427.000 | 1,555,000 | 495,000 | 0.070 | 1,060,000 | 0.070 |
| 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 |