| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.105 | 26,705.940 | 2,650,000 | 23.162 | ||||
| 13/02/2026 | 0.098 | 26,567.120 | 69,220,000 | 22.827 | 32,650,000 | 0.104 | 36,500,000 | 0.104 |
| 12/02/2026 | 0.119 | 27,032.540 | 5,640,000 | 22.223 | 2,950,000 | 0.122 | 2,390,000 | 0.117 |
| 11/02/2026 | 0.133 | 27,266.380 | 11,000,000 | 22.125 | 9,140,000 | 0.132 | 1,250,000 | 0.134 |
| 10/02/2026 | 0.129 | 27,183.150 | 4,770,000 | 22.177 | 3,410,000 | 0.137 | 630,000 | 0.131 |
| 09/02/2026 | 0.124 | 27,027.160 | 6,230,000 | 22.586 | 3,070,000 | 0.124 | 200,000 | 0.118 |
| 06/02/2026 | 0.104 | 26,559.950 | 28,410,000 | 22.910 | 11,150,000 | 0.103 | 12,900,000 | 0.100 |
| 05/02/2026 | 0.120 | 26,885.240 | 18,770,000 | 22.646 | 6,100,000 | 0.108 | 8,470,000 | 0.103 |
| 04/02/2026 | 0.119 | 26,847.320 | 18,000,000 | 22.677 | 7,560,000 | 0.114 | 6,130,000 | 0.114 |
| 03/02/2026 | 0.116 | 26,834.770 | 48,190,000 | 22.290 | 19,430,000 | 0.113 | 17,580,000 | 0.112 |
| 02/02/2026 | 0.120 | 26,775.570 | 32,660,000 | 22.982 | 7,030,000 | 0.123 | 14,820,000 | 0.116 |
| 30/01/2026 | 0.152 | 27,387.110 | 18,070,000 | 22.128 | 5,840,000 | 0.165 | 4,180,000 | 0.159 |
| 29/01/2026 | 0.196 | 27,968.090 | 11,440,000 | 22.325 | 10,680,000 | 0.183 | ||
| 28/01/2026 | 0.183 | 27,826.910 | 8,340,000 | 22.046 | 3,990,000 | 0.155 | 2,190,000 | 0.179 |
| 27/01/2026 | 0.135 | 27,126.950 | 25,760,000 | 21.854 | 11,350,000 | 0.131 | 13,440,000 | 0.129 |
| 26/01/2026 | 0.117 | 26,765.520 | 19,890,000 | 22.079 | 9,430,000 | 0.117 | 10,460,000 | 0.117 |
| 23/01/2026 | 0.120 | 26,749.510 | 15,280,000 | 22.251 | 7,490,000 | 0.121 | 7,730,000 | 0.121 |
| 22/01/2026 | 0.114 | 26,629.960 | 13,840,000 | 22.222 | 7,950,000 | 0.114 | 5,860,000 | 0.116 |
| 21/01/2026 | 0.115 | 26,585.060 | 11,320,000 | 22.516 | 4,630,000 | 0.112 | 6,690,000 | 0.113 |
| 20/01/2026 | 0.112 | 26,487.510 | 17,970,000 | 22.654 | 9,350,000 | 0.115 | 8,620,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |