| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.224 | 522.000 | 795,000 | 205,000 | 0.223 | |||
| 16/02/2026 | 0.247 | 533.000 | 1,110,000 | 20,000 | 0.242 | |||
| 13/02/2026 | 0.246 | 532.000 | 1,500,000 | 355,000 | 0.239 | |||
| 12/02/2026 | 0.248 | 535.500 | 6,650,000 | 950,000 | 0.249 | 4,305,000 | 0.250 | |
| 11/02/2026 | 0.275 | 548.000 | 685,000 | 50,000 | 0.275 | |||
| 10/02/2026 | 0.280 | 551.000 | 1,565,000 | 490,000 | 0.300 | 390,000 | 0.290 | |
| 09/02/2026 | 0.300 | 560.000 | 1,790,000 | 705,000 | 0.300 | 440,000 | 0.300 | |
| 06/02/2026 | 0.280 | 547.500 | 4,840,000 | 1,385,000 | 0.282 | 1,955,000 | 0.282 | |
| 05/02/2026 | 0.300 | 558.500 | 9,000,000 | 5,540,000 | 0.279 | |||
| 04/02/2026 | 0.305 | 558.000 | 4,520,000 | 790,000 | 0.325 | 1,590,000 | 0.316 | |
| 03/02/2026 | 0.350 | 581.000 | 6,360,000 | 1,795,000 | 0.359 | 3,925,000 | 0.342 | |
| 02/02/2026 | 0.380 | 598.500 | 3,230,000 | 1,165,000 | 0.380 | 1,770,000 | 0.376 | |
| 30/01/2026 | 0.405 | 606.000 | 1,835,000 | 445,000 | 0.415 | 1,390,000 | 0.415 | |
| 29/01/2026 | 0.435 | 622.000 | 195,000 | 185,000 | 0.425 | |||
| 28/01/2026 | 0.425 | 621.000 | 205,000 | |||||
| 27/01/2026 | 0.400 | 607.000 | 465,000 | 435,000 | 0.398 | |||
| 26/01/2026 | 0.385 | 599.500 | 430,000 | 400,000 | 0.385 | |||
| 23/01/2026 | 0.385 | 595.000 | 360,000 | 330,000 | 0.385 | |||
| 22/01/2026 | 0.385 | 597.500 | 100,000 | |||||
| 21/01/2026 | 0.390 | 602.500 | 1,720,000 | 385,000 | 0.390 | 1,330,000 | 0.391 |
| 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 |