| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.110 | 26,705.940 | 11,990,000 | 370,000 | 0.096 | 780,000 | 0.097 | |
| 13/02/2026 | 0.094 | 26,567.120 | 30,910,000 | 7,190,000 | 0.094 | 10,740,000 | 0.092 | |
| 12/02/2026 | 0.134 | 27,032.540 | 10,440,000 | 2,190,000 | 0.137 | 4,400,000 | 0.138 | |
| 11/02/2026 | 0.157 | 27,266.380 | 2,150,000 | 560,000 | 0.162 | 290,000 | 0.152 | |
| 10/02/2026 | 0.149 | 27,183.150 | 6,690,000 | 880,000 | 0.157 | 50,000 | 0.148 | |
| 09/02/2026 | 0.136 | 27,027.160 | 12,430,000 | 5,120,000 | 0.133 | 200,000 | 0.134 | |
| 06/02/2026 | 0.092 | 26,559.950 | 365,910,000 | 148,480,000 | 0.085 | 147,790,000 | 0.085 | |
| 05/02/2026 | 0.123 | 26,885.240 | 377,840,000 | 166,720,000 | 0.093 | 171,880,000 | 0.093 | |
| 04/02/2026 | 0.123 | 26,847.320 | 26,510,000 | 5,450,000 | 0.123 | 2,160,000 | 0.113 | |
| 03/02/2026 | 0.119 | 26,834.770 | 538,540,000 | 235,580,000 | 0.102 | 240,990,000 | 0.102 | |
| 02/02/2026 | 0.115 | 26,775.570 | 135,750,000 | 65,510,000 | 0.110 | 67,780,000 | 0.110 | |
| 30/01/2026 | 0.180 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.234 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.220 | 27,826.910 | 200,000 | 100,000 | 0.178 | |||
| 27/01/2026 | 0.153 | 27,126.950 | 100,000 | 100,000 | 0.161 | |||
| 26/01/2026 | 0.119 | 26,765.520 | 800,000 | 400,000 | 0.117 | 400,000 | 0.114 | |
| 23/01/2026 | 0.119 | 26,749.510 | 3,600,000 | 1,800,000 | 0.122 | 1,800,000 | 0.120 | |
| 22/01/2026 | 0.106 | 26,629.960 | 190,000 | 160,000 | 0.103 | 30,000 | 0.101 | |
| 21/01/2026 | 0.104 | 26,585.060 | 310,000 | 140,000 | 0.102 | 170,000 | 0.103 | |
| 20/01/2026 | 0.096 | 26,487.510 | 200,000 | 100,000 | 0.098 |
| 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 |