| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.066 | 26,413.350 | 30,300,000 | 4,460,000 | 0.068 | 6,830,000 | 0.071 | |
| 16/02/2026 | 0.097 | 26,705.940 | 24,570,000 | 4,790,000 | 0.080 | 4,270,000 | 0.081 | |
| 13/02/2026 | 0.080 | 26,567.120 | 57,290,000 | 8,220,000 | 0.084 | 22,020,000 | 0.083 | |
| 12/02/2026 | 0.120 | 27,032.540 | 14,830,000 | 6,730,000 | 0.121 | |||
| 11/02/2026 | 0.143 | 27,266.380 | 1,920,000 | 880,000 | 0.146 | |||
| 10/02/2026 | 0.134 | 27,183.150 | 7,780,000 | 350,000 | 0.134 | 70,000 | 0.135 | |
| 09/02/2026 | 0.121 | 27,027.160 | 29,960,000 | 8,760,000 | 0.122 | |||
| 06/02/2026 | 0.075 | 26,559.950 | 45,630,000 | 2,300,000 | 0.081 | 5,450,000 | 0.071 | |
| 05/02/2026 | 0.106 | 26,885.240 | 63,650,000 | 6,480,000 | 0.082 | 10,190,000 | 0.074 | |
| 04/02/2026 | 0.106 | 26,847.320 | 8,670,000 | 800,000 | 0.115 | |||
| 03/02/2026 | 0.101 | 26,834.770 | 27,900,000 | 4,160,000 | 0.105 | 9,130,000 | 0.102 | |
| 02/02/2026 | 0.094 | 26,775.570 | 23,920,000 | 3,830,000 | 0.092 | 9,480,000 | 0.099 | |
| 30/01/2026 | 0.160 | 27,387.110 | 1,180,000 | 330,000 | 0.182 | 20,000 | 0.167 | |
| 29/01/2026 | 0.216 | 27,968.090 | 6,590,000 | 6,580,000 | 0.217 | |||
| 28/01/2026 | 0.204 | 27,826.910 | 12,100,000 | 12,100,000 | 0.175 | |||
| 27/01/2026 | 0.134 | 27,126.950 | 29,310,000 | 7,850,000 | 0.137 | |||
| 26/01/2026 | 0.099 | 26,765.520 | 12,780,000 | 1,660,000 | 0.099 | |||
| 23/01/2026 | 0.099 | 26,749.510 | 12,560,000 | 1,850,000 | 0.111 | |||
| 22/01/2026 | 0.087 | 26,629.960 | 9,170,000 | 1,370,000 | 0.084 | 410,000 | 0.082 | |
| 21/01/2026 | 0.084 | 26,585.060 | 8,270,000 | 910,000 | 0.086 | 1,600,000 | 0.071 |
| 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 |