| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.176 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.146 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.159 | 26,567.120 | 0 | |||||
| 12/02/2026 | 0.117 | 27,032.540 | 590,000 | 390,000 | 0.112 | 200,000 | 0.116 | |
| 11/02/2026 | 0.092 | 27,266.380 | 330,000 | 130,000 | 0.094 | 200,000 | 0.095 | |
| 10/02/2026 | 0.102 | 27,183.150 | 5,970,000 | 2,890,000 | 0.100 | 2,380,000 | 0.098 | |
| 09/02/2026 | 0.114 | 27,027.160 | 1,400,000 | 80,000 | 0.115 | |||
| 06/02/2026 | 0.159 | 26,559.950 | 580,000 | 180,000 | 0.170 | |||
| 05/02/2026 | 0.129 | 26,885.240 | 11,730,000 | 6,530,000 | 0.157 | 2,090,000 | 0.159 | |
| 04/02/2026 | 0.130 | 26,847.320 | 148,640,000 | 50,840,000 | 0.134 | 52,090,000 | 0.132 | |
| 03/02/2026 | 0.134 | 26,834.770 | 198,610,000 | 69,430,000 | 0.141 | 67,390,000 | 0.141 | |
| 02/02/2026 | 0.142 | 26,775.570 | 221,730,000 | 78,360,000 | 0.134 | 75,850,000 | 0.133 | |
| 30/01/2026 | 0.076 | 27,387.110 | 1,098,560,000 | 408,440,000 | 0.057 | 418,990,000 | 0.057 | |
| 29/01/2026 | 0.023 | 27,968.090 | 1,734,300,000 | 770,150,000 | 0.032 | 771,830,000 | 0.032 | |
| 28/01/2026 | 0.041 | 27,826.910 | 735,580,000 | 321,890,000 | 0.042 | 328,200,000 | 0.042 | |
| 27/01/2026 | 0.106 | 27,126.950 | 500,000 | 500,000 | 0.118 | |||
| 26/01/2026 | 0.143 | 26,765.520 | 300,000 | 50,000 | 0.145 | 250,000 | 0.135 | |
| 23/01/2026 | 0.144 | 26,749.510 | 200,000 | 100,000 | 0.144 | 100,000 | 0.130 | |
| 22/01/2026 | 0.152 | 26,629.960 | 30,000 | 30,000 | 0.152 | |||
| 21/01/2026 | 0.154 | 26,585.060 | 210,000 | 90,000 | 0.160 | 120,000 | 0.153 |
| 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 |