| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.150 | 26,413.350 | 220,000 | 10,000 | 0.168 | 210,000 | 0.154 | |
| 16/02/2026 | 0.177 | 26,705.940 | 320,000 | 20,000 | 0.161 | 300,000 | 0.160 | |
| 13/02/2026 | 0.163 | 26,567.120 | 620,000 | 620,000 | 0.161 | |||
| 12/02/2026 | 0.206 | 27,032.540 | 100,000 | 50,000 | 0.207 | 50,000 | 0.202 | |
| 11/02/2026 | 0.227 | 27,266.380 | 0 | |||||
| 10/02/2026 | 0.221 | 27,183.150 | 570,000 | 370,000 | 0.235 | 200,000 | 0.222 | |
| 09/02/2026 | 0.208 | 27,027.160 | 350,000 | 300,000 | 0.201 | 50,000 | 0.208 | |
| 06/02/2026 | 0.163 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.193 | 26,885.240 | 100,000 | 100,000 | 0.158 | |||
| 04/02/2026 | 0.193 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.191 | 26,834.770 | 40,000 | 10,000 | 0.205 | 30,000 | 0.209 | |
| 02/02/2026 | 0.184 | 26,775.570 | 440,000 | 440,000 | 0.188 | |||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.310 | 27,968.090 | 80,000 | 80,000 | 0.293 | |||
| 28/01/2026 | 0.290 | 27,826.910 | 470,000 | 250,000 | 0.266 | 220,000 | 0.272 | |
| 27/01/2026 | 0.220 | 27,126.950 | 670,000 | 400,000 | 0.206 | 270,000 | 0.209 | |
| 26/01/2026 | 0.188 | 26,765.520 | 390,000 | 200,000 | 0.193 | 190,000 | 0.191 | |
| 23/01/2026 | 0.188 | 26,749.510 | 400,000 | 300,000 | 0.192 | 100,000 | 0.203 | |
| 22/01/2026 | 0.175 | 26,629.960 | 220,000 | 220,000 | 0.181 | |||
| 21/01/2026 | 0.173 | 26,585.060 | 700,000 | 400,000 | 0.165 | 300,000 | 0.167 |
| 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 |