| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.064 | 129.000 | 1,125,000 | 1,050,000 | 0.066 | |||
| 16/02/2026 | 0.080 | 137.600 | 2,700,000 | 1,600,000 | 0.078 | 1,100,000 | 0.079 | |
| 13/02/2026 | 0.075 | 135.800 | 1,525,000 | 1,500,000 | 0.075 | |||
| 12/02/2026 | 0.086 | 140.100 | 4,100,000 | 2,650,000 | 0.086 | 1,450,000 | 0.086 | |
| 11/02/2026 | 0.092 | 144.300 | 0 | |||||
| 10/02/2026 | 0.090 | 143.400 | 0 | |||||
| 09/02/2026 | 0.088 | 142.200 | 0 | |||||
| 06/02/2026 | 0.083 | 137.800 | 2,750,000 | 2,750,000 | 0.084 | |||
| 05/02/2026 | 0.087 | 140.900 | 1,650,000 | 1,650,000 | 0.082 | |||
| 04/02/2026 | 0.083 | 137.200 | 5,000,000 | 4,950,000 | 0.088 | 50,000 | 0.086 | |
| 03/02/2026 | 0.091 | 141.400 | 9,050,000 | 3,975,000 | 0.088 | 5,000,000 | 0.093 | |
| 02/02/2026 | 0.101 | 146.700 | 4,875,000 | 875,000 | 0.106 | 4,000,000 | 0.101 | |
| 30/01/2026 | 0.114 | 152.800 | 2,950,000 | 2,950,000 | 0.115 | |||
| 29/01/2026 | 0.120 | 155.500 | 0 | |||||
| 28/01/2026 | 0.120 | 156.100 | 1,000,000 | |||||
| 27/01/2026 | 0.120 | 155.200 | 4,025,000 | 925,000 | 0.118 | 2,100,000 | 0.119 | |
| 26/01/2026 | 0.119 | 155.500 | 650,000 | 650,000 | 0.119 | |||
| 23/01/2026 | 0.129 | 160.500 | 2,925,000 | 2,900,000 | 0.125 | 25,000 | 0.125 | |
| 22/01/2026 | 0.129 | 160.000 | 1,700,000 | 1,000,000 | 0.124 | |||
| 21/01/2026 | 0.117 | 153.700 | 50,000 |
| 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 |