| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.079 | 26,413.350 | 4,900,000 | 1,000,000 | 0.088 | 2,790,000 | 0.084 | |
| 16/02/2026 | 0.108 | 26,705.940 | 7,060,000 | 4,180,000 | 0.097 | 2,630,000 | 0.083 | |
| 13/02/2026 | 0.092 | 26,567.120 | 2,350,000 | 790,000 | 0.095 | 590,000 | 0.097 | |
| 12/02/2026 | 0.131 | 27,032.540 | 1,550,000 | 830,000 | 0.134 | 50,000 | 0.138 | |
| 11/02/2026 | 0.154 | 27,266.380 | 30,000 | 30,000 | 0.148 | |||
| 10/02/2026 | 0.148 | 27,183.150 | 910,000 | 610,000 | 0.152 | |||
| 09/02/2026 | 0.135 | 27,027.160 | 12,630,000 | 3,340,000 | 0.134 | 10,000 | 0.130 | |
| 06/02/2026 | 0.090 | 26,559.950 | 1,522,870,000 | 722,130,000 | 0.076 | 730,660,000 | 0.076 | |
| 05/02/2026 | 0.124 | 26,885.240 | 2,000,000 | 1,110,000 | 0.103 | 890,000 | 0.096 | |
| 04/02/2026 | 0.123 | 26,847.320 | 700,000 | 470,000 | 0.126 | 230,000 | 0.121 | |
| 03/02/2026 | 0.118 | 26,834.770 | 1,520,000 | 710,000 | 0.121 | 810,000 | 0.113 | |
| 02/02/2026 | 0.114 | 26,775.570 | 6,840,000 | 5,590,000 | 0.104 | 1,250,000 | 0.114 | |
| 30/01/2026 | 0.179 | 27,387.110 | 5,100,000 | 50,000 | 0.201 | 5,050,000 | 0.191 | |
| 29/01/2026 | 0.234 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.217 | 27,826.910 | 1,160,000 | 1,160,000 | 0.201 | |||
| 27/01/2026 | 0.150 | 27,126.950 | 12,560,000 | 11,240,000 | 0.133 | 380,000 | 0.151 | |
| 26/01/2026 | 0.115 | 26,765.520 | 12,650,000 | 1,110,000 | 0.116 | 11,540,000 | 0.111 | |
| 23/01/2026 | 0.115 | 26,749.510 | 1,550,000 | 850,000 | 0.120 | 660,000 | 0.116 | |
| 22/01/2026 | 0.101 | 26,629.960 | 1,810,000 | 850,000 | 0.103 | 780,000 | 0.103 | |
| 21/01/2026 | 0.100 | 26,585.060 | 2,120,000 | 870,000 | 0.090 | 1,170,000 | 0.094 |
| 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 |