| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.072 | 522.000 | 15,835,000 | 2,635,000 | 0.076 | 5,445,000 | 0.072 | |
| 16/02/2026 | 0.097 | 533.000 | 3,785,000 | 735,000 | 0.089 | 1,010,000 | 0.092 | |
| 13/02/2026 | 0.094 | 532.000 | 16,455,000 | 5,355,000 | 0.086 | |||
| 12/02/2026 | 0.099 | 535.500 | 27,430,000 | 4,495,000 | 0.099 | 6,710,000 | 0.093 | |
| 11/02/2026 | 0.122 | 548.000 | 10,305,000 | 725,000 | 0.123 | 5,635,000 | 0.124 | |
| 10/02/2026 | 0.129 | 551.000 | 4,095,000 | 555,000 | 0.145 | |||
| 09/02/2026 | 0.151 | 560.000 | 9,165,000 | 3,680,000 | 0.141 | 160,000 | 0.141 | |
| 06/02/2026 | 0.130 | 547.500 | 7,560,000 | 755,000 | 0.132 | 2,875,000 | 0.128 | |
| 05/02/2026 | 0.151 | 558.500 | 27,450,000 | 6,680,000 | 0.139 | 12,655,000 | 0.119 | |
| 04/02/2026 | 0.149 | 558.000 | 19,525,000 | 4,160,000 | 0.155 | 13,105,000 | 0.157 | |
| 03/02/2026 | 0.192 | 581.000 | 9,600,000 | 890,000 | 0.192 | 4,985,000 | 0.169 | |
| 02/02/2026 | 0.224 | 598.500 | 1,020,000 | 1,020,000 | 0.228 | |||
| 30/01/2026 | 0.245 | 606.000 | 10,000 | 10,000 | 0.245 | |||
| 29/01/2026 | 0.270 | 622.000 | 210,000 | 210,000 | 0.270 | |||
| 28/01/2026 | 0.270 | 621.000 | 0 | |||||
| 27/01/2026 | 0.249 | 607.000 | 230,000 | 230,000 | 0.248 | |||
| 26/01/2026 | 0.230 | 599.500 | 0 | |||||
| 23/01/2026 | 0.224 | 595.000 | 40,000 | 40,000 | 0.227 | |||
| 22/01/2026 | 0.225 | 597.500 | 230,000 | 230,000 | 0.228 | |||
| 21/01/2026 | 0.236 | 602.500 | 20,000 | 20,000 | 0.236 |
| 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 |