| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.027 | 533.000 | 16,150,000 | 41.162 | 8,010,000 | 0.027 | 7,810,000 | 0.027 |
| 13/02/2026 | 0.028 | 532.000 | 26,450,000 | 41.015 | 11,780,000 | 0.027 | 12,350,000 | 0.027 |
| 12/02/2026 | 0.033 | 535.500 | 32,360,000 | 41.569 | 14,700,000 | 0.033 | 15,800,000 | 0.032 |
| 11/02/2026 | 0.038 | 548.000 | 14,690,000 | 40.312 | 6,800,000 | 0.038 | 6,420,000 | 0.037 |
| 10/02/2026 | 0.038 | 551.000 | 34,400,000 | 39.575 | 18,070,000 | 0.040 | 13,850,000 | 0.040 |
| 09/02/2026 | 0.041 | 560.000 | 74,520,000 | 38.413 | 38,650,000 | 0.037 | 34,800,000 | 0.037 |
| 06/02/2026 | 0.036 | 547.500 | 118,840,000 | 38.982 | 54,290,000 | 0.037 | 57,660,000 | 0.037 |
| 05/02/2026 | 0.042 | 558.500 | 206,840,000 | 38.167 | 95,950,000 | 0.039 | 99,410,000 | 0.039 |
| 04/02/2026 | 0.045 | 558.000 | 172,300,000 | 38.697 | 76,070,000 | 0.045 | 79,710,000 | 0.045 |
| 03/02/2026 | 0.056 | 581.000 | 272,050,000 | 36.345 | 121,660,000 | 0.052 | 125,110,000 | 0.052 |
| 02/02/2026 | 0.064 | 598.500 | 102,520,000 | 34.244 | 47,370,000 | 0.061 | 49,770,000 | 0.060 |
| 30/01/2026 | 0.072 | 606.000 | 154,310,000 | 33.538 | 72,610,000 | 0.078 | 74,600,000 | 0.078 |
| 29/01/2026 | 0.093 | 622.000 | 156,600,000 | 33.015 | 76,050,000 | 0.094 | 78,660,000 | 0.094 |
| 28/01/2026 | 0.094 | 621.000 | 82,530,000 | 33.172 | 41,580,000 | 0.086 | 37,500,000 | 0.085 |
| 27/01/2026 | 0.075 | 607.000 | 106,390,000 | 33.292 | 52,800,000 | 0.072 | 50,530,000 | 0.071 |
| 26/01/2026 | 0.068 | 599.500 | 60,830,000 | 33.559 | 27,940,000 | 0.064 | 31,640,000 | 0.064 |
| 23/01/2026 | 0.062 | 595.000 | 56,500,000 | 33.073 | 27,330,000 | 0.063 | 28,130,000 | 0.063 |
| 22/01/2026 | 0.063 | 597.500 | 20,300,000 | 32.641 | 12,170,000 | 0.065 | 7,790,000 | 0.065 |
| 21/01/2026 | 0.068 | 602.500 | 18,930,000 | 32.323 | 7,500,000 | 0.069 | 9,930,000 | 0.069 |
| 20/01/2026 | 0.071 | 601.000 | 20,070,000 | 32.850 | 7,880,000 | 0.070 | 9,600,000 | 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 |