| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.097 | 16.800 | 1,230,000 | 760,000 | 0.098 | 470,000 | 0.100 | |
| 16/02/2026 | 0.100 | 17.050 | 460,000 | 460,000 | 0.094 | |||
| 13/02/2026 | 0.098 | 16.970 | 100,000 | |||||
| 12/02/2026 | 0.099 | 16.910 | 50,000 | |||||
| 11/02/2026 | 0.100 | 16.940 | 1,160,000 | 1,155,000 | 0.100 | |||
| 10/02/2026 | 0.091 | 16.500 | 1,935,000 | 1,885,000 | 0.092 | |||
| 09/02/2026 | 0.092 | 16.590 | 50,000 | |||||
| 06/02/2026 | 0.087 | 16.310 | 2,030,000 | 365,000 | 0.085 | 1,615,000 | 0.088 | |
| 05/02/2026 | 0.083 | 16.150 | 1,935,000 | 1,910,000 | 0.082 | |||
| 04/02/2026 | 0.080 | 15.920 | 2,765,000 | 50,000 | 0.080 | 2,675,000 | 0.080 | |
| 03/02/2026 | 0.078 | 15.830 | 2,445,000 | 965,000 | 0.077 | 355,000 | 0.075 | |
| 02/02/2026 | 0.078 | 15.850 | 2,280,000 | 1,845,000 | 0.077 | 415,000 | 0.079 | |
| 30/01/2026 | 0.084 | 16.090 | 6,785,000 | 795,000 | 0.095 | 4,765,000 | 0.092 | |
| 29/01/2026 | 0.096 | 16.800 | 1,660,000 | 1,660,000 | 0.096 | |||
| 28/01/2026 | 0.095 | 16.740 | 3,715,000 | 3,715,000 | 0.092 | |||
| 27/01/2026 | 0.092 | 16.530 | 1,000,000 | 330,000 | 0.092 | |||
| 26/01/2026 | 0.092 | 16.620 | 420,000 | 420,000 | 0.092 | |||
| 23/01/2026 | 0.099 | 16.890 | 720,000 | 720,000 | 0.102 | |||
| 22/01/2026 | 0.096 | 16.710 | 3,550,000 | 1,590,000 | 0.095 | 1,960,000 | 0.098 | |
| 21/01/2026 | 0.096 | 16.750 | 1,000,000 | 1,000,000 | 0.095 |
| 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 |