| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.171 | 26,705.940 | 400,000 | 400,000 | 0.160 | |||
| 13/02/2026 | 0.155 | 26,567.120 | 510,000 | 50,000 | 0.154 | 460,000 | 0.154 | |
| 12/02/2026 | 0.199 | 27,032.540 | 150,000 | 100,000 | 0.205 | 50,000 | 0.203 | |
| 11/02/2026 | 0.219 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.215 | 27,183.150 | 50,000 | 50,000 | 0.233 | |||
| 09/02/2026 | 0.199 | 27,027.160 | 1,900,000 | 1,850,000 | 0.197 | 50,000 | 0.195 | |
| 06/02/2026 | 0.155 | 26,559.950 | 720,000 | 310,000 | 0.157 | |||
| 05/02/2026 | 0.186 | 26,885.240 | 180,000 | 60,000 | 0.186 | 60,000 | 0.150 | |
| 04/02/2026 | 0.182 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.180 | 26,834.770 | 3,110,000 | 3,100,000 | 0.185 | |||
| 02/02/2026 | 0.173 | 26,775.570 | 32,030,000 | 5,000,000 | 0.177 | 23,570,000 | 0.155 | |
| 30/01/2026 | 0.238 | 27,387.110 | 9,110,000 | 9,110,000 | 0.242 | |||
| 29/01/2026 | 0.290 | 27,968.090 | 5,000,000 | 5,000,000 | 0.290 | |||
| 28/01/2026 | 0.270 | 27,826.910 | 45,960,000 | 18,340,000 | 0.269 | |||
| 27/01/2026 | 0.209 | 27,126.950 | 5,590,000 | 5,380,000 | 0.211 | 210,000 | 0.204 | |
| 26/01/2026 | 0.177 | 26,765.520 | 570,000 | 210,000 | 0.178 | 360,000 | 0.179 | |
| 23/01/2026 | 0.177 | 26,749.510 | 440,000 | 240,000 | 0.188 | 200,000 | 0.183 | |
| 22/01/2026 | 0.163 | 26,629.960 | 100,000 | 100,000 | 0.163 | |||
| 21/01/2026 | 0.162 | 26,585.060 | 120,000 | 60,000 | 0.161 | 60,000 | 0.155 | |
| 20/01/2026 | 0.157 | 26,487.510 | 170,000 | 150,000 | 0.147 | 20,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |