| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.090 | 26,413.350 | 7,080,000 | 2,980,000 | 0.097 | 4,080,000 | 0.095 | |
| 16/02/2026 | 0.118 | 26,705.940 | 5,110,000 | 1,970,000 | 0.104 | 1,190,000 | 0.097 | |
| 13/02/2026 | 0.102 | 26,567.120 | 13,600,000 | 5,180,000 | 0.102 | 6,940,000 | 0.107 | |
| 12/02/2026 | 0.144 | 27,032.540 | 510,000 | 510,000 | 0.147 | |||
| 11/02/2026 | 0.167 | 27,266.380 | 300,000 | 100,000 | 0.165 | 200,000 | 0.170 | |
| 10/02/2026 | 0.159 | 27,183.150 | 950,000 | 350,000 | 0.163 | 600,000 | 0.173 | |
| 09/02/2026 | 0.145 | 27,027.160 | 3,990,000 | 2,070,000 | 0.137 | 1,420,000 | 0.143 | |
| 06/02/2026 | 0.100 | 26,559.950 | 4,270,000 | 1,830,000 | 0.096 | 2,390,000 | 0.102 | |
| 05/02/2026 | 0.132 | 26,885.240 | 2,320,000 | 1,140,000 | 0.103 | 1,180,000 | 0.111 | |
| 04/02/2026 | 0.131 | 26,847.320 | 3,380,000 | 1,690,000 | 0.129 | 1,690,000 | 0.125 | |
| 03/02/2026 | 0.127 | 26,834.770 | 1,280,000 | 530,000 | 0.135 | 750,000 | 0.121 | |
| 02/02/2026 | 0.119 | 26,775.570 | 180,000 | 180,000 | 0.116 | |||
| 30/01/2026 | 0.185 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.240 | 27,968.090 | 120,000 | 60,000 | 0.240 | |||
| 28/01/2026 | 0.225 | 27,826.910 | 500,000 | 500,000 | 0.225 | |||
| 27/01/2026 | 0.158 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.125 | 26,765.520 | 100,000 | 50,000 | 0.123 | 50,000 | 0.121 | |
| 23/01/2026 | 0.125 | 26,749.510 | 200,000 | 200,000 | 0.126 | |||
| 22/01/2026 | 0.111 | 26,629.960 | 200,000 | 200,000 | 0.110 | |||
| 21/01/2026 | 0.110 | 26,585.060 | 20,000 | 20,000 | 0.098 |
| 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 |