| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.340 | 80.750 | 0 | |||||
| 16/02/2026 | 0.325 | 82.050 | 0 | |||||
| 13/02/2026 | 0.325 | 82.150 | 0 | |||||
| 12/02/2026 | 0.300 | 84.850 | 0 | |||||
| 11/02/2026 | 0.265 | 88.850 | 0 | |||||
| 10/02/2026 | 0.265 | 88.800 | 0 | |||||
| 09/02/2026 | 0.249 | 91.050 | 0 | |||||
| 06/02/2026 | 0.245 | 91.400 | 440,000 | 440,000 | 0.235 | |||
| 05/02/2026 | 0.226 | 93.800 | 440,000 | 440,000 | 0.240 | |||
| 04/02/2026 | 0.240 | 92.150 | 180,000 | 180,000 | 0.240 | |||
| 03/02/2026 | 0.229 | 93.200 | 0 | |||||
| 02/02/2026 | 0.214 | 94.850 | 0 | |||||
| 30/01/2026 | 0.193 | 97.200 | 0 | |||||
| 29/01/2026 | 0.183 | 98.600 | 160,000 | 160,000 | 0.187 | |||
| 28/01/2026 | 0.188 | 98.350 | 20,000 | |||||
| 27/01/2026 | 0.199 | 96.550 | 1,610,000 | 960,000 | 0.200 | |||
| 26/01/2026 | 0.198 | 97.100 | 340,000 | 340,000 | 0.201 | |||
| 23/01/2026 | 0.189 | 97.550 | 47,620,000 | 22,570,000 | 0.187 | 23,150,000 | 0.187 | |
| 22/01/2026 | 0.196 | 97.000 | 64,320,000 | 31,920,000 | 0.198 | 30,850,000 | 0.198 | |
| 21/01/2026 | 0.192 | 97.300 | 22,670,000 | 11,330,000 | 0.197 | 11,120,000 | 0.196 |
| 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 |