| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.129 | 9,070.320 | 0 | 27.217 | ||||
| 13/02/2026 | 0.122 | 9,032.710 | 10,000 | 26.739 | 10,000 | 0.122 | ||
| 12/02/2026 | 0.143 | 9,175.180 | 0 | 26.566 | ||||
| 11/02/2026 | 0.159 | 9,268.180 | 0 | 26.536 | ||||
| 10/02/2026 | 0.158 | 9,242.750 | 0 | 26.795 | ||||
| 09/02/2026 | 0.152 | 9,168.330 | 0 | 27.343 | ||||
| 06/02/2026 | 0.138 | 9,031.380 | 0 | 27.796 | ||||
| 05/02/2026 | 0.146 | 9,093.340 | 0 | 27.555 | ||||
| 04/02/2026 | 0.141 | 9,048.380 | 0 | 27.655 | ||||
| 03/02/2026 | 0.140 | 9,053.110 | 0 | 27.349 | ||||
| 02/02/2026 | 0.148 | 9,080.190 | 0 | 27.596 | ||||
| 30/01/2026 | 0.187 | 9,317.090 | 20,000 | 27.158 | 20,000 | 0.191 | ||
| 29/01/2026 | 0.234 | 9,552.580 | 0 | 27.123 | ||||
| 28/01/2026 | 0.224 | 9,512.240 | 40,000 | 26.953 | 20,000 | 0.184 | 20,000 | 0.184 |
| 27/01/2026 | 0.168 | 9,244.880 | 30,000 | 26.390 | 20,000 | 0.158 | 10,000 | 0.157 |
| 26/01/2026 | 0.152 | 9,147.210 | 90,000 | 26.336 | 40,000 | 0.153 | 50,000 | 0.152 |
| 23/01/2026 | 0.158 | 9,160.810 | 90,000 | 26.448 | 40,000 | 0.159 | 50,000 | 0.160 |
| 22/01/2026 | 0.151 | 9,114.300 | 80,000 | 26.417 | 40,000 | 0.154 | 40,000 | 0.154 |
| 21/01/2026 | 0.155 | 9,122.950 | 90,000 | 26.585 | 70,000 | 0.150 | 20,000 | 0.151 |
| 20/01/2026 | 0.153 | 9,094.760 | 160,000 | 26.727 | 50,000 | 0.154 | 110,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| 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 |