| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.120 | 26,413.350 | 420,000 | 20,000 | 0.126 | 400,000 | 0.122 | |
| 16/02/2026 | 0.133 | 26,705.940 | 420,000 | 400,000 | 0.128 | 20,000 | 0.123 | |
| 13/02/2026 | 0.125 | 26,567.120 | 1,230,000 | 380,000 | 0.124 | 730,000 | 0.123 | |
| 12/02/2026 | 0.148 | 27,032.540 | 990,000 | 990,000 | 0.149 | |||
| 11/02/2026 | 0.159 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.156 | 27,183.150 | 560,000 | 560,000 | 0.164 | |||
| 09/02/2026 | 0.150 | 27,027.160 | 850,000 | 750,000 | 0.149 | 100,000 | 0.150 | |
| 06/02/2026 | 0.127 | 26,559.950 | 560,000 | 560,000 | 0.126 | |||
| 05/02/2026 | 0.142 | 26,885.240 | 290,000 | 90,000 | 0.137 | 200,000 | 0.126 | |
| 04/02/2026 | 0.142 | 26,847.320 | 780,000 | 660,000 | 0.143 | 120,000 | 0.135 | |
| 03/02/2026 | 0.140 | 26,834.770 | 5,410,000 | 1,540,000 | 0.141 | 1,690,000 | 0.132 | |
| 02/02/2026 | 0.136 | 26,775.570 | 1,920,000 | 410,000 | 0.137 | 1,510,000 | 0.136 | |
| 30/01/2026 | 0.170 | 27,387.110 | 360,000 | 360,000 | 0.176 | |||
| 29/01/2026 | 0.198 | 27,968.090 | 140,000 | 40,000 | 0.201 | 100,000 | 0.194 | |
| 28/01/2026 | 0.189 | 27,826.910 | 250,000 | 250,000 | 0.179 | |||
| 27/01/2026 | 0.156 | 27,126.950 | 2,450,000 | 2,250,000 | 0.150 | 200,000 | 0.155 | |
| 26/01/2026 | 0.139 | 26,765.520 | 5,100,000 | 2,000,000 | 0.144 | 3,100,000 | 0.138 | |
| 23/01/2026 | 0.140 | 26,749.510 | 3,100,000 | 2,000,000 | 0.143 | 1,100,000 | 0.141 | |
| 22/01/2026 | 0.132 | 26,629.960 | 2,370,000 | 1,100,000 | 0.132 | 1,270,000 | 0.133 | |
| 21/01/2026 | 0.133 | 26,585.060 | 3,460,000 | 1,780,000 | 0.131 | 1,680,000 | 0.128 |
| 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 |