| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.410 | 415.800 | 442,500 | 442,500 | 0.407 | |||
| 16/02/2026 | 0.410 | 419.800 | 307,500 | 307,500 | 0.410 | |||
| 13/02/2026 | 0.405 | 419.800 | 902,500 | 902,500 | 0.405 | |||
| 12/02/2026 | 0.385 | 428.800 | 282,500 | 100,000 | 0.370 | 172,500 | 0.380 | |
| 11/02/2026 | 0.350 | 446.200 | 0 | |||||
| 10/02/2026 | 0.350 | 448.600 | 100,000 | 100,000 | 0.355 | |||
| 09/02/2026 | 0.325 | 456.000 | 650,000 | 645,000 | 0.325 | |||
| 06/02/2026 | 0.350 | 446.000 | 22,500 | 17,500 | 0.340 | |||
| 05/02/2026 | 0.330 | 452.600 | 110,000 | 95,000 | 0.333 | |||
| 04/02/2026 | 0.320 | 455.000 | 5,000 | |||||
| 03/02/2026 | 0.270 | 484.800 | 237,500 | 147,500 | 0.270 | |||
| 02/02/2026 | 0.290 | 477.600 | 12,500 | 5,000 | 0.285 | |||
| 30/01/2026 | 0.275 | 481.800 | 5,000 | 5,000 | 0.270 | |||
| 29/01/2026 | 0.275 | 482.200 | 740,000 | 740,000 | 0.268 | |||
| 28/01/2026 | 0.255 | 495.400 | 52,500 | 52,500 | 0.268 | |||
| 27/01/2026 | 0.243 | 499.400 | 1,310,000 | 1,297,500 | 0.245 | |||
| 26/01/2026 | 0.255 | 492.200 | 557,500 | 557,500 | 0.255 | |||
| 23/01/2026 | 0.265 | 485.400 | 425,000 | 380,000 | 0.269 | |||
| 22/01/2026 | 0.280 | 481.600 | 40,000 | 40,000 | 0.282 | |||
| 21/01/2026 | 0.270 | 482.600 | 112,500 |
| 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 |