| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.173 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.199 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.186 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.230 | 27,032.540 | 0 | |||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.244 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.232 | 27,027.160 | 1,240,000 | 1,240,000 | 0.226 | |||
| 06/02/2026 | 0.184 | 26,559.950 | 10,000 | 10,000 | 0.165 | |||
| 05/02/2026 | 0.217 | 26,885.240 | 2,010,000 | 600,000 | 0.208 | 1,410,000 | 0.185 | |
| 04/02/2026 | 0.216 | 26,847.320 | 1,380,000 | 590,000 | 0.216 | 790,000 | 0.203 | |
| 03/02/2026 | 0.213 | 26,834.770 | 1,380,000 | 590,000 | 0.218 | 790,000 | 0.210 | |
| 02/02/2026 | 0.206 | 26,775.570 | 1,200,000 | 590,000 | 0.205 | 610,000 | 0.198 | |
| 30/01/2026 | 0.275 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.330 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.310 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.247 | 27,126.950 | 290,000 | 290,000 | 0.248 | |||
| 26/01/2026 | 0.212 | 26,765.520 | 590,000 | 590,000 | 0.228 | |||
| 23/01/2026 | 0.210 | 26,749.510 | 780,000 | 190,000 | 0.225 | 590,000 | 0.208 | |
| 22/01/2026 | 0.197 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.197 | 26,585.060 | 610,000 | 210,000 | 0.188 | 400,000 | 0.189 |
| 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 |