| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.151 | 26,413.350 | 4,010,000 | 1,220,000 | 0.158 | 2,790,000 | 0.152 | |
| 16/02/2026 | 0.165 | 26,705.940 | 2,710,000 | 2,370,000 | 0.162 | 340,000 | 0.151 | |
| 13/02/2026 | 0.157 | 26,567.120 | 5,930,000 | 1,070,000 | 0.156 | 4,850,000 | 0.157 | |
| 12/02/2026 | 0.180 | 27,032.540 | 5,860,000 | 1,110,000 | 0.184 | 4,750,000 | 0.182 | |
| 11/02/2026 | 0.193 | 27,266.380 | 1,230,000 | 1,220,000 | 0.193 | 10,000 | 0.195 | |
| 10/02/2026 | 0.189 | 27,183.150 | 4,250,000 | 2,270,000 | 0.193 | 1,980,000 | 0.191 | |
| 09/02/2026 | 0.183 | 27,027.160 | 6,300,000 | 4,440,000 | 0.182 | 1,810,000 | 0.184 | |
| 06/02/2026 | 0.158 | 26,559.950 | 5,730,000 | 1,380,000 | 0.159 | 4,350,000 | 0.152 | |
| 05/02/2026 | 0.176 | 26,885.240 | 8,170,000 | 4,080,000 | 0.166 | 4,090,000 | 0.158 | |
| 04/02/2026 | 0.174 | 26,847.320 | 1,690,000 | 1,130,000 | 0.176 | 560,000 | 0.169 | |
| 03/02/2026 | 0.173 | 26,834.770 | 4,610,000 | 2,140,000 | 0.177 | 2,470,000 | 0.166 | |
| 02/02/2026 | 0.168 | 26,775.570 | 3,160,000 | 350,000 | 0.171 | 2,810,000 | 0.173 | |
| 30/01/2026 | 0.204 | 27,387.110 | 840,000 | 840,000 | 0.215 | |||
| 29/01/2026 | 0.233 | 27,968.090 | 810,000 | 510,000 | 0.230 | 300,000 | 0.232 | |
| 28/01/2026 | 0.225 | 27,826.910 | 140,000 | 140,000 | 0.211 | |||
| 27/01/2026 | 0.191 | 27,126.950 | 70,000 | 70,000 | 0.192 | |||
| 26/01/2026 | 0.173 | 26,765.520 | 100,000 | 100,000 | 0.177 | |||
| 23/01/2026 | 0.173 | 26,749.510 | 30,000 | 30,000 | 0.178 | |||
| 22/01/2026 | 0.165 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.164 | 26,585.060 | 100,000 | 100,000 | 0.158 |
| 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 |