| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.138 | 147.100 | 14,790,000 | 7,010,000 | 0.148 | 7,220,000 | 0.151 | |
| 16/02/2026 | 0.211 | 154.700 | 180,000 | 100,000 | 0.181 | |||
| 13/02/2026 | 0.218 | 155.400 | 4,570,000 | 2,250,000 | 0.217 | 1,700,000 | 0.219 | |
| 12/02/2026 | 0.247 | 158.600 | 3,380,000 | 1,630,000 | 0.237 | 1,740,000 | 0.237 | |
| 11/02/2026 | 0.265 | 160.100 | 700,000 | 180,000 | 0.275 | 420,000 | 0.285 | |
| 10/02/2026 | 0.270 | 160.500 | 300,000 | 240,000 | 0.275 | |||
| 09/02/2026 | 0.246 | 157.900 | 810,000 | 120,000 | 0.254 | 500,000 | 0.248 | |
| 06/02/2026 | 0.214 | 155.000 | 1,140,000 | 720,000 | 0.208 | 270,000 | 0.218 | |
| 05/02/2026 | 0.255 | 159.600 | 10,050,000 | 5,460,000 | 0.222 | 3,450,000 | 0.225 | |
| 04/02/2026 | 0.260 | 159.500 | 6,280,000 | 2,370,000 | 0.267 | |||
| 03/02/2026 | 0.275 | 161.000 | 1,460,000 | 1,040,000 | 0.253 | 400,000 | 0.260 | |
| 02/02/2026 | 0.290 | 163.300 | 50,000 | |||||
| 30/01/2026 | 0.355 | 169.200 | 600,000 | 600,000 | 0.355 | |||
| 29/01/2026 | 0.395 | 173.300 | 0 | |||||
| 28/01/2026 | 0.395 | 173.500 | 1,220,000 | 390,000 | 0.395 | |||
| 27/01/2026 | 0.360 | 169.900 | 510,000 | 110,000 | 0.360 | |||
| 26/01/2026 | 0.320 | 165.200 | 930,000 | 300,000 | 0.330 | 150,000 | 0.325 | |
| 23/01/2026 | 0.355 | 168.500 | 3,160,000 | 1,660,000 | 0.358 | 260,000 | 0.360 | |
| 22/01/2026 | 0.305 | 164.800 | 780,000 | 740,000 | 0.308 | |||
| 21/01/2026 | 0.295 | 163.200 | 1,260,000 | 520,000 | 0.275 |
| 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 |