| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.295 | 94.150 | 410,000 | 200,000 | 0.310 | 210,000 | 0.315 | |
| 16/02/2026 | 0.350 | 99.900 | 170,000 | 170,000 | 0.350 | |||
| 13/02/2026 | 0.340 | 98.750 | 0 | |||||
| 12/02/2026 | 0.345 | 99.550 | 0 | |||||
| 11/02/2026 | 0.345 | 99.600 | 0 | |||||
| 10/02/2026 | 0.365 | 101.300 | 1,050,000 | 460,000 | 0.380 | 590,000 | 0.365 | |
| 09/02/2026 | 0.380 | 102.500 | 60,000 | |||||
| 06/02/2026 | 0.340 | 99.250 | 560,000 | 140,000 | 0.340 | 420,000 | 0.340 | |
| 05/02/2026 | 0.330 | 99.600 | 60,000 | |||||
| 04/02/2026 | 0.375 | 102.400 | 600,000 | 400,000 | 0.380 | |||
| 03/02/2026 | 0.415 | 107.700 | 600,000 | 600,000 | 0.415 | |||
| 02/02/2026 | 0.385 | 103.400 | 0 | |||||
| 30/01/2026 | 0.520 | 116.500 | 0 | |||||
| 29/01/2026 | 0.520 | 116.200 | 0 | |||||
| 28/01/2026 | 0.560 | 122.700 | 0 | |||||
| 27/01/2026 | 0.485 | 114.200 | 3,130,000 | 3,130,000 | 0.458 | |||
| 26/01/2026 | 0.460 | 111.200 | 2,700,000 | 1,200,000 | 0.440 | 1,500,000 | 0.448 | |
| 23/01/2026 | 0.440 | 109.800 | 1,200,000 | 900,000 | 0.410 | 300,000 | 0.430 | |
| 22/01/2026 | 0.435 | 109.200 | 1,290,000 | 780,000 | 0.430 | 510,000 | 0.435 | |
| 21/01/2026 | 0.410 | 105.800 | 3,250,000 | 1,270,000 | 0.397 |
| 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 |