| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.079 | 70.550 | 1,720,000 | 605,000 | 0.080 | |||
| 16/02/2026 | 0.083 | 70.650 | 2,740,000 | 1,855,000 | 0.081 | |||
| 13/02/2026 | 0.077 | 70.350 | 1,610,000 | 810,000 | 0.080 | |||
| 12/02/2026 | 0.092 | 71.900 | 995,000 | 105,000 | 0.094 | 425,000 | 0.093 | |
| 11/02/2026 | 0.097 | 72.500 | 1,200,000 | 150,000 | 0.098 | 700,000 | 0.099 | |
| 10/02/2026 | 0.107 | 73.450 | 5,230,000 | 2,760,000 | 0.107 | 130,000 | 0.107 | |
| 09/02/2026 | 0.100 | 73.000 | 5,765,000 | 845,000 | 0.090 | |||
| 06/02/2026 | 0.072 | 69.600 | 6,095,000 | 1,280,000 | 0.073 | 2,015,000 | 0.072 | |
| 05/02/2026 | 0.085 | 71.150 | 5,055,000 | 755,000 | 0.076 | 1,775,000 | 0.079 | |
| 04/02/2026 | 0.092 | 72.050 | 6,060,000 | 1,950,000 | 0.087 | 1,260,000 | 0.089 | |
| 03/02/2026 | 0.087 | 71.300 | 11,865,000 | 6,160,000 | 0.089 | 1,615,000 | 0.088 | |
| 02/02/2026 | 0.082 | 70.700 | 47,895,000 | 32,780,000 | 0.076 | 3,670,000 | 0.084 | |
| 30/01/2026 | 0.101 | 72.700 | 25,945,000 | 6,575,000 | 0.106 | 1,485,000 | 0.105 | |
| 29/01/2026 | 0.104 | 73.300 | 18,370,000 | 240,000 | 0.105 | |||
| 28/01/2026 | 0.083 | 70.950 | 48,725,000 | 5,395,000 | 0.080 | 34,400,000 | 0.083 | |
| 27/01/2026 | 0.075 | 69.700 | 11,375,000 | 335,000 | 0.074 | 3,200,000 | 0.071 | |
| 26/01/2026 | 0.059 | 68.100 | 14,560,000 | 5,745,000 | 0.061 | 1,850,000 | 0.060 | |
| 23/01/2026 | 0.050 | 67.000 | 8,845,000 | 4,255,000 | 0.052 | 1,045,000 | 0.053 | |
| 22/01/2026 | 0.050 | 66.900 | 18,005,000 | 2,825,000 | 0.055 | 9,925,000 | 0.053 | |
| 21/01/2026 | 0.063 | 68.500 | 7,140,000 | 165,000 | 0.059 | 4,925,000 | 0.064 |
| 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 |