| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.170 | 147.100 | 190,000 | 40,000 | 0.179 | 130,000 | 0.189 | |
| 16/02/2026 | 0.241 | 154.700 | 50,000 | 50,000 | 0.203 | |||
| 13/02/2026 | 0.249 | 155.400 | 780,000 | 400,000 | 0.244 | 380,000 | 0.247 | |
| 12/02/2026 | 0.275 | 158.600 | 220,000 | 200,000 | 0.260 | |||
| 11/02/2026 | 0.295 | 160.100 | 730,000 | 530,000 | 0.310 | |||
| 10/02/2026 | 0.300 | 160.500 | 420,000 | 390,000 | 0.303 | 10,000 | 0.310 | |
| 09/02/2026 | 0.275 | 157.900 | 1,590,000 | 600,000 | 0.285 | 870,000 | 0.277 | |
| 06/02/2026 | 0.244 | 155.000 | 5,940,000 | 2,690,000 | 0.245 | 2,860,000 | 0.243 | |
| 05/02/2026 | 0.290 | 159.600 | 5,630,000 | 1,870,000 | 0.254 | 2,240,000 | 0.252 | |
| 04/02/2026 | 0.290 | 159.500 | 300,000 | 300,000 | 0.295 | |||
| 03/02/2026 | 0.305 | 161.000 | 720,000 | 420,000 | 0.270 | 300,000 | 0.298 | |
| 02/02/2026 | 0.325 | 163.300 | 0 | |||||
| 30/01/2026 | 0.395 | 169.200 | 0 | |||||
| 29/01/2026 | 0.430 | 173.300 | 0 | |||||
| 28/01/2026 | 0.430 | 173.500 | 10,000 | |||||
| 27/01/2026 | 0.395 | 169.900 | 180,000 | |||||
| 26/01/2026 | 0.350 | 165.200 | 230,000 | 230,000 | 0.350 | |||
| 23/01/2026 | 0.385 | 168.500 | 70,000 | |||||
| 22/01/2026 | 0.335 | 164.800 | 0 | |||||
| 21/01/2026 | 0.330 | 163.200 | 390,000 | 170,000 | 0.305 | 220,000 | 0.305 |
| 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 |