| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.209 | 26,413.350 | 80,000 | 40,000 | 0.209 | 40,000 | 0.205 | |
| 16/02/2026 | 0.197 | 26,705.940 | 500,000 | 490,000 | 0.199 | 10,000 | 0.201 | |
| 13/02/2026 | 0.205 | 26,567.120 | 850,000 | 850,000 | 0.197 | |||
| 12/02/2026 | 0.181 | 27,032.540 | 110,000 | 110,000 | 0.175 | |||
| 11/02/2026 | 0.170 | 27,266.380 | 200,000 | 200,000 | 0.171 | |||
| 10/02/2026 | 0.172 | 27,183.150 | 1,970,000 | 700,000 | 0.169 | 1,270,000 | 0.166 | |
| 09/02/2026 | 0.178 | 27,027.160 | 1,750,000 | 610,000 | 0.179 | 1,140,000 | 0.178 | |
| 06/02/2026 | 0.202 | 26,559.950 | 10,000 | 10,000 | 0.201 | |||
| 05/02/2026 | 0.186 | 26,885.240 | 80,000 | 20,000 | 0.200 | 60,000 | 0.206 | |
| 04/02/2026 | 0.185 | 26,847.320 | 280,000 | 260,000 | 0.190 | 20,000 | 0.183 | |
| 03/02/2026 | 0.189 | 26,834.770 | 1,480,000 | 610,000 | 0.196 | 870,000 | 0.186 | |
| 02/02/2026 | 0.192 | 26,775.570 | 380,000 | 380,000 | 0.183 | |||
| 30/01/2026 | 0.156 | 27,387.110 | 3,610,000 | 2,810,000 | 0.146 | 500,000 | 0.143 | |
| 29/01/2026 | 0.129 | 27,968.090 | 6,450,000 | 1,620,000 | 0.136 | 3,550,000 | 0.132 | |
| 28/01/2026 | 0.137 | 27,826.910 | 6,220,000 | 2,600,000 | 0.139 | 3,620,000 | 0.140 | |
| 27/01/2026 | 0.170 | 27,126.950 | 290,000 | 10,000 | 0.171 | 280,000 | 0.173 | |
| 26/01/2026 | 0.188 | 26,765.520 | 60,000 | 60,000 | 0.188 | |||
| 23/01/2026 | 0.187 | 26,749.510 | 20,000 | 10,000 | 0.187 | 10,000 | 0.180 | |
| 22/01/2026 | 0.193 | 26,629.960 | 20,000 | 10,000 | 0.192 | 10,000 | 0.185 | |
| 21/01/2026 | 0.195 | 26,585.060 | 550,000 | 550,000 | 0.202 |
| 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 |