| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.039 | 80.750 | 2,620,000 | 500,000 | 0.039 | 1,320,000 | 0.039 | |
| 16/02/2026 | 0.041 | 82.050 | 13,690,000 | 7,435,000 | 0.040 | 4,320,000 | 0.039 | |
| 13/02/2026 | 0.041 | 82.150 | 5,865,000 | 2,825,000 | 0.042 | |||
| 12/02/2026 | 0.048 | 84.850 | 15,910,000 | 100,000 | 0.048 | 13,280,000 | 0.048 | |
| 11/02/2026 | 0.055 | 88.850 | 25,000 | 20,000 | 0.054 | 5,000 | 0.056 | |
| 10/02/2026 | 0.057 | 88.800 | 395,000 | 60,000 | 0.057 | 335,000 | 0.057 | |
| 09/02/2026 | 0.061 | 91.050 | 85,000 | 5,000 | 0.061 | |||
| 06/02/2026 | 0.062 | 91.400 | 0 | |||||
| 05/02/2026 | 0.063 | 93.800 | 100,000 | |||||
| 04/02/2026 | 0.060 | 92.150 | 20,000 | |||||
| 03/02/2026 | 0.062 | 93.200 | 10,000 | 10,000 | 0.062 | |||
| 02/02/2026 | 0.067 | 94.850 | 65,000 | 60,000 | 0.067 | |||
| 30/01/2026 | 0.074 | 97.200 | 0 | |||||
| 29/01/2026 | 0.074 | 98.600 | 20,000 | |||||
| 28/01/2026 | 0.074 | 98.350 | 400,000 | 240,000 | 0.074 | 140,000 | 0.075 | |
| 27/01/2026 | 0.073 | 96.550 | 75,000 | 40,000 | 0.073 | 35,000 | 0.073 | |
| 26/01/2026 | 0.073 | 97.100 | 2,175,000 | 2,175,000 | 0.072 | |||
| 23/01/2026 | 0.075 | 97.550 | 15,000 | |||||
| 22/01/2026 | 0.073 | 97.000 | 2,840,000 | 2,790,000 | 0.073 | |||
| 21/01/2026 | 0.074 | 97.300 | 150,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |