| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.241 | 533.000 | 1,440,000 | 600,000 | 0.242 | 840,000 | 0.250 | |
| 13/02/2026 | 0.240 | 532.000 | 0 | |||||
| 12/02/2026 | 0.236 | 535.500 | 100,000 | |||||
| 11/02/2026 | 0.218 | 548.000 | 120,000 | 20,000 | 0.220 | 100,000 | 0.218 | |
| 10/02/2026 | 0.209 | 551.000 | 20,000 | |||||
| 09/02/2026 | 0.196 | 560.000 | 780,000 | 780,000 | 0.203 | |||
| 06/02/2026 | 0.212 | 547.500 | 1,390,000 | 1,370,000 | 0.206 | 10,000 | 0.208 | |
| 05/02/2026 | 0.194 | 558.500 | 685,000 | 255,000 | 0.210 | |||
| 04/02/2026 | 0.192 | 558.000 | 990,000 | 970,000 | 0.189 | |||
| 03/02/2026 | 0.161 | 581.000 | 1,625,000 | 370,000 | 0.135 | 420,000 | 0.163 | |
| 02/02/2026 | 0.130 | 598.500 | 280,000 | 260,000 | 0.125 | |||
| 30/01/2026 | 0.114 | 606.000 | 5,195,000 | 1,915,000 | 0.107 | 2,905,000 | 0.107 | |
| 29/01/2026 | 0.093 | 622.000 | 5,940,000 | 1,350,000 | 0.093 | 3,000,000 | 0.092 | |
| 28/01/2026 | 0.093 | 621.000 | 1,325,000 | 1,055,000 | 0.099 | 195,000 | 0.095 | |
| 27/01/2026 | 0.112 | 607.000 | 3,130,000 | 1,685,000 | 0.121 | 1,445,000 | 0.115 | |
| 26/01/2026 | 0.125 | 599.500 | 885,000 | 340,000 | 0.129 | 540,000 | 0.127 | |
| 23/01/2026 | 0.130 | 595.000 | 0 | |||||
| 22/01/2026 | 0.129 | 597.500 | 100,000 | 100,000 | 0.120 | |||
| 21/01/2026 | 0.121 | 602.500 | 1,975,000 | 1,305,000 | 0.121 | 485,000 | 0.120 | |
| 20/01/2026 | 0.123 | 601.000 | 1,670,000 | 840,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |