| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.062 | 70.550 | 850,000 | 850,000 | 0.066 | |||
| 16/02/2026 | 0.061 | 70.650 | 0 | |||||
| 13/02/2026 | 0.058 | 70.350 | 4,240,000 | 2,000,000 | 0.056 | |||
| 12/02/2026 | 0.074 | 71.900 | 260,000 | |||||
| 11/02/2026 | 0.081 | 72.500 | 0 | |||||
| 10/02/2026 | 0.087 | 73.450 | 300,000 | |||||
| 09/02/2026 | 0.082 | 73.000 | 330,000 | |||||
| 06/02/2026 | 0.051 | 69.600 | 150,000 | 70,000 | 0.051 | |||
| 05/02/2026 | 0.066 | 71.150 | 130,000 | |||||
| 04/02/2026 | 0.075 | 72.050 | 1,215,000 | 1,215,000 | 0.071 | |||
| 03/02/2026 | 0.070 | 71.300 | 1,415,000 | 1,195,000 | 0.072 | |||
| 02/02/2026 | 0.063 | 70.700 | 585,000 | 425,000 | 0.070 | |||
| 30/01/2026 | 0.084 | 72.700 | 200,000 | |||||
| 29/01/2026 | 0.088 | 73.300 | 770,000 | |||||
| 28/01/2026 | 0.066 | 70.950 | 900,000 | 240,000 | 0.064 | |||
| 27/01/2026 | 0.057 | 69.700 | 2,450,000 | 1,375,000 | 0.057 | |||
| 26/01/2026 | 0.040 | 68.100 | 4,195,000 | 2,485,000 | 0.049 | |||
| 23/01/2026 | 0.030 | 67.000 | 30,000 | 30,000 | 0.030 | |||
| 22/01/2026 | 0.030 | 66.900 | 3,995,000 | 1,925,000 | 0.029 | 1,705,000 | 0.034 | |
| 21/01/2026 | 0.044 | 68.500 | 50,000 | 10,000 | 0.047 |
| 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 |