| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.091 | 147.100 | 505,000 | 500,000 | 0.093 | 5,000 | 0.093 | |
| 16/02/2026 | 0.106 | 154.700 | 0 | |||||
| 13/02/2026 | 0.106 | 155.400 | 270,000 | 270,000 | 0.106 | |||
| 12/02/2026 | 0.113 | 158.600 | 935,000 | 495,000 | 0.114 | 200,000 | 0.113 | |
| 11/02/2026 | 0.116 | 160.100 | 1,080,000 | 1,080,000 | 0.119 | |||
| 10/02/2026 | 0.115 | 160.500 | 2,905,000 | 1,340,000 | 0.119 | |||
| 09/02/2026 | 0.112 | 157.900 | 150,000 | 50,000 | 0.112 | |||
| 06/02/2026 | 0.105 | 155.000 | 1,540,000 | 1,455,000 | 0.106 | |||
| 05/02/2026 | 0.114 | 159.600 | 450,000 | 300,000 | 0.109 | |||
| 04/02/2026 | 0.114 | 159.500 | 9,800,000 | 4,900,000 | 0.115 | 3,900,000 | 0.113 | |
| 03/02/2026 | 0.117 | 161.000 | 4,865,000 | 3,250,000 | 0.117 | 1,265,000 | 0.109 | |
| 02/02/2026 | 0.120 | 163.300 | 855,000 | |||||
| 30/01/2026 | 0.134 | 169.200 | 900,000 | 500,000 | 0.134 | 100,000 | 0.135 | |
| 29/01/2026 | 0.142 | 173.300 | 1,010,000 | |||||
| 28/01/2026 | 0.142 | 173.500 | 4,565,000 | 4,310,000 | 0.138 | |||
| 27/01/2026 | 0.135 | 169.900 | 1,200,000 | 100,000 | 0.135 | |||
| 26/01/2026 | 0.127 | 165.200 | 1,000,000 | |||||
| 23/01/2026 | 0.132 | 168.500 | 3,095,000 | |||||
| 22/01/2026 | 0.123 | 164.800 | 40,000 | |||||
| 21/01/2026 | 0.122 | 163.200 | 6,290,000 | 3,000,000 | 0.114 |
| 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 |