| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.167 | 26,413.350 | 120,000 | 120,000 | 0.168 | |||
| 16/02/2026 | 0.194 | 26,705.940 | 20,000 | 20,000 | 0.188 | |||
| 13/02/2026 | 0.179 | 26,567.120 | 20,000 | 20,000 | 0.180 | |||
| 12/02/2026 | 0.221 | 27,032.540 | 20,000 | 20,000 | 0.230 | |||
| 11/02/2026 | 0.244 | 27,266.380 | 30,000 | 20,000 | 0.247 | 10,000 | 0.235 | |
| 10/02/2026 | 0.236 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.225 | 27,027.160 | 150,000 | 130,000 | 0.230 | 20,000 | 0.220 | |
| 06/02/2026 | 0.179 | 26,559.950 | 120,000 | 10,000 | 0.188 | 110,000 | 0.174 | |
| 05/02/2026 | 0.209 | 26,885.240 | 20,000 | 10,000 | 0.208 | 10,000 | 0.178 | |
| 04/02/2026 | 0.210 | 26,847.320 | 20,000 | 10,000 | 0.210 | 10,000 | 0.192 | |
| 03/02/2026 | 0.204 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.202 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.265 | 27,387.110 | 10,000 | 10,000 | 0.270 | |||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.300 | 27,826.910 | 2,000,000 | 2,000,000 | 0.278 | |||
| 27/01/2026 | 0.238 | 27,126.950 | 2,110,000 | 2,110,000 | 0.232 | |||
| 26/01/2026 | 0.205 | 26,765.520 | 100,000 | 100,000 | 0.207 | |||
| 23/01/2026 | 0.205 | 26,749.510 | 60,000 | 60,000 | 0.216 | |||
| 22/01/2026 | 0.190 | 26,629.960 | 1,160,000 | 1,100,000 | 0.202 | 60,000 | 0.190 | |
| 21/01/2026 | 0.186 | 26,585.060 | 200,000 | 100,000 | 0.183 | 100,000 | 0.177 |
| 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 |