| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.183 | 26,413.350 | 440,000 | 430,000 | 0.187 | |||
| 16/02/2026 | 0.210 | 26,705.940 | 30,000 | 30,000 | 0.205 | |||
| 13/02/2026 | 0.197 | 26,567.120 | 30,000 | 30,000 | 0.206 | |||
| 12/02/2026 | 0.240 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.265 | 27,266.380 | 670,000 | 670,000 | 0.270 | |||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.241 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.198 | 26,559.950 | 60,000 | 30,000 | 0.210 | 30,000 | 0.186 | |
| 05/02/2026 | 0.227 | 26,885.240 | 20,000 | 10,000 | 0.222 | 10,000 | 0.198 | |
| 04/02/2026 | 0.226 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.222 | 26,834.770 | 1,330,000 | 500,000 | 0.230 | 830,000 | 0.193 | |
| 02/02/2026 | 0.217 | 26,775.570 | 2,370,000 | 2,370,000 | 0.213 | |||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.320 | 27,826.910 | 190,000 | 190,000 | 0.300 | |||
| 27/01/2026 | 0.255 | 27,126.950 | 10,000 | 10,000 | 0.239 | |||
| 26/01/2026 | 0.222 | 26,765.520 | 2,670,000 | 2,660,000 | 0.216 | 10,000 | 0.218 | |
| 23/01/2026 | 0.222 | 26,749.510 | 1,430,000 | 1,430,000 | 0.222 | |||
| 22/01/2026 | 0.208 | 26,629.960 | 1,140,000 | 10,000 | 0.223 | 1,130,000 | 0.204 | |
| 21/01/2026 | 0.207 | 26,585.060 | 2,950,000 | 2,950,000 | 0.209 |
| 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 |