| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.048 | 5,367.520 | 1,730,000 | 100,000 | 0.041 | 1,630,000 | 0.042 | |
| 13/02/2026 | 0.047 | 5,360.420 | 530,000 | 180,000 | 0.046 | 320,000 | 0.045 | |
| 12/02/2026 | 0.053 | 5,408.980 | 100,000 | 100,000 | 0.055 | |||
| 11/02/2026 | 0.061 | 5,499.990 | 630,000 | 600,000 | 0.062 | 30,000 | 0.061 | |
| 10/02/2026 | 0.057 | 5,451.030 | 2,120,000 | 1,910,000 | 0.062 | 210,000 | 0.059 | |
| 09/02/2026 | 0.054 | 5,417.600 | 1,380,000 | 310,000 | 0.055 | 1,070,000 | 0.057 | |
| 06/02/2026 | 0.047 | 5,346.200 | 730,000 | 100,000 | 0.050 | 610,000 | 0.044 | |
| 05/02/2026 | 0.052 | 5,406.130 | 1,540,000 | 760,000 | 0.047 | 780,000 | 0.046 | |
| 04/02/2026 | 0.048 | 5,366.440 | 2,610,000 | 930,000 | 0.050 | 1,680,000 | 0.049 | |
| 03/02/2026 | 0.058 | 5,467.260 | 4,000,000 | 1,630,000 | 0.059 | 2,370,000 | 0.059 | |
| 02/02/2026 | 0.063 | 5,526.310 | 1,940,000 | 40,000 | 0.066 | 1,890,000 | 0.072 | |
| 30/01/2026 | 0.085 | 5,718.180 | 220,000 | 220,000 | 0.087 | |||
| 29/01/2026 | 0.096 | 5,841.100 | 40,000 | 40,000 | 0.096 | |||
| 28/01/2026 | 0.101 | 5,900.160 | 540,000 | 540,000 | 0.099 | |||
| 27/01/2026 | 0.088 | 5,754.720 | 1,150,000 | 450,000 | 0.087 | 700,000 | 0.087 | |
| 26/01/2026 | 0.084 | 5,725.990 | 3,990,000 | 100,000 | 0.085 | 3,890,000 | 0.084 | |
| 23/01/2026 | 0.092 | 5,798.010 | 90,000 | 10,000 | 0.092 | 80,000 | 0.094 | |
| 22/01/2026 | 0.087 | 5,762.440 | 2,140,000 | 2,140,000 | 0.086 | |||
| 21/01/2026 | 0.088 | 5,746.300 | 20,000 | 20,000 | 0.088 | |||
| 20/01/2026 | 0.082 | 5,683.440 | 2,040,000 | 1,000,000 | 0.083 | 1,040,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| 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 |