| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.097 | 26,413.350 | 1,580,000 | 890,000 | 0.107 | 690,000 | 0.102 | |
| 16/02/2026 | 0.125 | 26,705.940 | 490,000 | 490,000 | 0.101 | |||
| 13/02/2026 | 0.107 | 26,567.120 | 110,000 | 110,000 | 0.122 | |||
| 12/02/2026 | 0.151 | 27,032.540 | 20,000 | 20,000 | 0.155 | |||
| 11/02/2026 | 0.173 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.167 | 27,183.150 | 130,000 | 130,000 | 0.179 | |||
| 09/02/2026 | 0.152 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.108 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.136 | 26,885.240 | 60,000 | 30,000 | 0.113 | 30,000 | 0.123 | |
| 04/02/2026 | 0.137 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.134 | 26,834.770 | 100,000 | 50,000 | 0.129 | 50,000 | 0.118 | |
| 02/02/2026 | 0.130 | 26,775.570 | 190,000 | 190,000 | 0.141 | |||
| 30/01/2026 | 0.196 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.249 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.233 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.166 | 27,126.950 | 100,000 | 100,000 | 0.150 | |||
| 26/01/2026 | 0.133 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.133 | 26,749.510 | 80,000 | 80,000 | 0.145 | |||
| 22/01/2026 | 0.118 | 26,629.960 | 40,000 | 20,000 | 0.118 | 20,000 | 0.110 | |
| 21/01/2026 | 0.116 | 26,585.060 | 80,000 | 40,000 | 0.110 | 40,000 | 0.111 |
| 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 |