| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.067 | 78.500 | 185,000 | 185,000 | 0.067 | |||
| 16/02/2026 | 0.066 | 78.400 | 3,040,000 | 3,000,000 | 0.065 | 30,000 | 0.066 | |
| 13/02/2026 | 0.064 | 78.200 | 10,000,000 | 10,000,000 | 0.063 | |||
| 12/02/2026 | 0.067 | 78.200 | 65,000 | 15,000 | 0.068 | |||
| 11/02/2026 | 0.067 | 78.450 | 0 | |||||
| 10/02/2026 | 0.067 | 78.400 | 200,000 | 150,000 | 0.068 | |||
| 09/02/2026 | 0.069 | 78.500 | 245,000 | 160,000 | 0.075 | 25,000 | 0.073 | |
| 06/02/2026 | 0.082 | 80.200 | 355,000 | 305,000 | 0.080 | |||
| 05/02/2026 | 0.083 | 80.400 | 0 | |||||
| 04/02/2026 | 0.077 | 79.350 | 200,000 | |||||
| 03/02/2026 | 0.069 | 78.300 | 455,000 | 255,000 | 0.069 | |||
| 02/02/2026 | 0.065 | 78.000 | 6,060,000 | 320,000 | 0.053 | 5,480,000 | 0.063 | |
| 30/01/2026 | 0.077 | 79.800 | 60,000 | 60,000 | 0.077 | |||
| 29/01/2026 | 0.088 | 80.900 | 0 | |||||
| 28/01/2026 | 0.087 | 80.900 | 9,410,000 | 850,000 | 0.084 | 8,185,000 | 0.090 | |
| 27/01/2026 | 0.069 | 78.500 | 295,000 | 95,000 | 0.068 | |||
| 26/01/2026 | 0.070 | 78.800 | 835,000 | 640,000 | 0.075 | |||
| 23/01/2026 | 0.077 | 79.500 | 2,390,000 | 1,395,000 | 0.076 | |||
| 22/01/2026 | 0.074 | 79.000 | 300,000 | 150,000 | 0.074 | |||
| 21/01/2026 | 0.072 | 79.200 | 6,465,000 | 4,635,000 | 0.066 | 795,000 | 0.072 |
| 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 |