| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.100 | 26,413.350 | 950,000 | 50,000 | 0.106 | 900,000 | 0.103 | |
| 16/02/2026 | 0.114 | 26,705.940 | 50,000 | 50,000 | 0.106 | |||
| 13/02/2026 | 0.105 | 26,567.120 | 1,750,000 | 160,000 | 0.104 | 1,590,000 | 0.110 | |
| 12/02/2026 | 0.128 | 27,032.540 | 210,000 | 210,000 | 0.128 | |||
| 11/02/2026 | 0.140 | 27,266.380 | 830,000 | 830,000 | 0.137 | |||
| 10/02/2026 | 0.135 | 27,183.150 | 2,320,000 | 1,450,000 | 0.139 | 870,000 | 0.136 | |
| 09/02/2026 | 0.129 | 27,027.160 | 1,820,000 | 900,000 | 0.130 | 920,000 | 0.129 | |
| 06/02/2026 | 0.105 | 26,559.950 | 770,000 | 190,000 | 0.107 | 580,000 | 0.100 | |
| 05/02/2026 | 0.121 | 26,885.240 | 1,320,000 | 640,000 | 0.114 | 680,000 | 0.105 | |
| 04/02/2026 | 0.120 | 26,847.320 | 480,000 | 380,000 | 0.118 | 100,000 | 0.115 | |
| 03/02/2026 | 0.120 | 26,834.770 | 2,900,000 | 1,760,000 | 0.125 | 1,140,000 | 0.110 | |
| 02/02/2026 | 0.116 | 26,775.570 | 2,690,000 | 350,000 | 0.125 | 2,340,000 | 0.119 | |
| 30/01/2026 | 0.149 | 27,387.110 | 1,070,000 | 210,000 | 0.154 | 860,000 | 0.156 | |
| 29/01/2026 | 0.177 | 27,968.090 | 220,000 | 110,000 | 0.168 | 110,000 | 0.166 | |
| 28/01/2026 | 0.169 | 27,826.910 | 190,000 | 150,000 | 0.162 | 40,000 | 0.167 | |
| 27/01/2026 | 0.136 | 27,126.950 | 240,000 | 230,000 | 0.134 | 10,000 | 0.136 | |
| 26/01/2026 | 0.118 | 26,765.520 | 60,000 | 20,000 | 0.122 | 40,000 | 0.120 | |
| 23/01/2026 | 0.118 | 26,749.510 | 2,040,000 | 2,030,000 | 0.124 | 10,000 | 0.122 | |
| 22/01/2026 | 0.111 | 26,629.960 | 630,000 | 100,000 | 0.112 | 530,000 | 0.109 | |
| 21/01/2026 | 0.112 | 26,585.060 | 2,490,000 | 1,380,000 | 0.111 | 1,110,000 | 0.106 |
| 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 |