| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.174 | 26,413.350 | 260,000 | 260,000 | 0.174 | |||
| 16/02/2026 | 0.203 | 26,705.940 | 40,000 | 20,000 | 0.203 | 20,000 | 0.173 | |
| 13/02/2026 | 0.186 | 26,567.120 | 210,000 | 80,000 | 0.184 | 130,000 | 0.188 | |
| 12/02/2026 | 0.231 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.245 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.232 | 27,027.160 | 830,000 | 830,000 | 0.225 | |||
| 06/02/2026 | 0.189 | 26,559.950 | 450,000 | 150,000 | 0.192 | 300,000 | 0.183 | |
| 05/02/2026 | 0.218 | 26,885.240 | 350,000 | 150,000 | 0.197 | 200,000 | 0.187 | |
| 04/02/2026 | 0.216 | 26,847.320 | 700,000 | 700,000 | 0.212 | |||
| 03/02/2026 | 0.213 | 26,834.770 | 1,410,000 | 560,000 | 0.231 | 850,000 | 0.197 | |
| 02/02/2026 | 0.209 | 26,775.570 | 1,040,000 | 1,040,000 | 0.199 | |||
| 30/01/2026 | 0.275 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.325 | 27,968.090 | 440,000 | 440,000 | 0.324 | |||
| 28/01/2026 | 0.310 | 27,826.910 | 430,000 | 430,000 | 0.289 | |||
| 27/01/2026 | 0.244 | 27,126.950 | 1,200,000 | 1,170,000 | 0.245 | 30,000 | 0.239 | |
| 26/01/2026 | 0.212 | 26,765.520 | 860,000 | 190,000 | 0.214 | 670,000 | 0.222 | |
| 23/01/2026 | 0.211 | 26,749.510 | 4,020,000 | 2,580,000 | 0.215 | 1,430,000 | 0.210 | |
| 22/01/2026 | 0.197 | 26,629.960 | 2,070,000 | 930,000 | 0.211 | 1,140,000 | 0.198 | |
| 21/01/2026 | 0.198 | 26,585.060 | 7,920,000 | 4,040,000 | 0.194 | 3,860,000 | 0.190 |
| 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 |