| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.036 | 80.750 | 6,545,000 | 5,505,000 | 0.036 | |||
| 16/02/2026 | 0.038 | 82.050 | 14,490,000 | 200,000 | 0.034 | 11,995,000 | 0.036 | |
| 13/02/2026 | 0.040 | 82.150 | 4,530,000 | 2,955,000 | 0.039 | |||
| 12/02/2026 | 0.045 | 84.850 | 3,645,000 | 30,000 | 0.047 | 180,000 | 0.047 | |
| 11/02/2026 | 0.054 | 88.850 | 2,190,000 | 210,000 | 0.054 | |||
| 10/02/2026 | 0.053 | 88.800 | 2,190,000 | 720,000 | 0.055 | |||
| 09/02/2026 | 0.059 | 91.050 | 80,000 | 80,000 | 0.058 | |||
| 06/02/2026 | 0.059 | 91.400 | 130,000 | 115,000 | 0.060 | |||
| 05/02/2026 | 0.062 | 93.800 | 60,000 | 60,000 | 0.059 | |||
| 04/02/2026 | 0.058 | 92.150 | 365,000 | 350,000 | 0.059 | |||
| 03/02/2026 | 0.063 | 93.200 | 620,000 | 20,000 | 0.061 | 600,000 | 0.063 | |
| 02/02/2026 | 0.066 | 94.850 | 5,000 | 5,000 | 0.066 | |||
| 30/01/2026 | 0.072 | 97.200 | 20,000 | 20,000 | 0.072 | |||
| 29/01/2026 | 0.073 | 98.600 | 0 | |||||
| 28/01/2026 | 0.072 | 98.350 | 100,000 | 100,000 | 0.072 | |||
| 27/01/2026 | 0.069 | 96.550 | 0 | |||||
| 26/01/2026 | 0.069 | 97.100 | 130,000 | 130,000 | 0.069 | |||
| 23/01/2026 | 0.072 | 97.550 | 230,000 | 230,000 | 0.072 | |||
| 22/01/2026 | 0.070 | 97.000 | 0 | |||||
| 21/01/2026 | 0.070 | 97.300 | 0 |
| 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 |