| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.215 | 522.000 | 7,400,000 | 1,860,000 | 0.214 | 3,095,000 | 0.214 | |
| 16/02/2026 | 0.194 | 533.000 | 2,925,000 | 1,340,000 | 0.201 | 1,475,000 | 0.202 | |
| 13/02/2026 | 0.199 | 532.000 | 435,000 | 160,000 | 0.207 | 250,000 | 0.204 | |
| 12/02/2026 | 0.194 | 535.500 | 0 | |||||
| 11/02/2026 | 0.173 | 548.000 | 1,825,000 | 740,000 | 0.172 | 740,000 | 0.172 | |
| 10/02/2026 | 0.165 | 551.000 | 4,400,000 | 2,285,000 | 0.148 | 1,815,000 | 0.141 | |
| 09/02/2026 | 0.147 | 560.000 | 13,220,000 | 5,325,000 | 0.156 | 5,785,000 | 0.153 | |
| 06/02/2026 | 0.166 | 547.500 | 4,810,000 | 2,145,000 | 0.161 | 1,705,000 | 0.159 | |
| 05/02/2026 | 0.146 | 558.500 | 12,420,000 | 5,635,000 | 0.167 | 4,800,000 | 0.163 | |
| 04/02/2026 | 0.145 | 558.000 | 5,380,000 | 2,650,000 | 0.136 | 1,960,000 | 0.134 | |
| 03/02/2026 | 0.110 | 581.000 | 24,990,000 | 11,715,000 | 0.110 | 8,905,000 | 0.112 | |
| 02/02/2026 | 0.084 | 598.500 | 10,045,000 | 4,495,000 | 0.088 | 730,000 | 0.076 | |
| 30/01/2026 | 0.067 | 606.000 | 31,135,000 | 12,955,000 | 0.058 | 11,200,000 | 0.057 | |
| 29/01/2026 | 0.044 | 622.000 | 127,530,000 | 60,490,000 | 0.046 | 61,090,000 | 0.045 | |
| 28/01/2026 | 0.043 | 621.000 | 50,100,000 | 20,400,000 | 0.053 | 24,685,000 | 0.055 | |
| 27/01/2026 | 0.067 | 607.000 | 19,535,000 | 6,135,000 | 0.068 | 11,305,000 | 0.069 | |
| 26/01/2026 | 0.080 | 599.500 | 7,860,000 | 3,775,000 | 0.087 | 1,520,000 | 0.084 | |
| 23/01/2026 | 0.087 | 595.000 | 2,465,000 | 1,130,000 | 0.083 | 1,105,000 | 0.079 | |
| 22/01/2026 | 0.087 | 597.500 | 5,175,000 | 1,380,000 | 0.079 | 3,575,000 | 0.083 | |
| 21/01/2026 | 0.076 | 602.500 | 25,935,000 | 12,215,000 | 0.075 | 12,360,000 | 0.075 |
| 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 |