| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.062 | 533.000 | 21,800,000 | |||||
| 13/02/2026 | 0.058 | 532.000 | 26,230,000 | 11,750,000 | 0.053 | 6,125,000 | 0.049 | |
| 12/02/2026 | 0.063 | 535.500 | 24,060,000 | 6,735,000 | 0.059 | 10,985,000 | 0.059 | |
| 11/02/2026 | 0.085 | 548.000 | 18,085,000 | 5,665,000 | 0.086 | 6,490,000 | 0.086 | |
| 10/02/2026 | 0.092 | 551.000 | 8,105,000 | 1,255,000 | 0.104 | |||
| 09/02/2026 | 0.116 | 560.000 | 12,760,000 | 5,465,000 | 0.108 | 1,995,000 | 0.101 | |
| 06/02/2026 | 0.092 | 547.500 | 23,890,000 | 5,095,000 | 0.089 | 9,980,000 | 0.098 | |
| 05/02/2026 | 0.114 | 558.500 | 35,535,000 | 7,450,000 | 0.086 | 14,540,000 | 0.093 | |
| 04/02/2026 | 0.118 | 558.000 | 5,995,000 | 2,015,000 | 0.122 | 3,600,000 | 0.124 | |
| 03/02/2026 | 0.162 | 581.000 | 855,000 | 25,000 | 0.150 | 830,000 | 0.161 | |
| 02/02/2026 | 0.195 | 598.500 | 0 | |||||
| 30/01/2026 | 0.213 | 606.000 | 20,000 | 20,000 | 0.226 | |||
| 29/01/2026 | 0.242 | 622.000 | 0 | |||||
| 28/01/2026 | 0.242 | 621.000 | 0 | |||||
| 27/01/2026 | 0.215 | 607.000 | 0 | |||||
| 26/01/2026 | 0.200 | 599.500 | 0 | |||||
| 23/01/2026 | 0.193 | 595.000 | 0 | |||||
| 22/01/2026 | 0.195 | 597.500 | 0 | |||||
| 21/01/2026 | 0.205 | 602.500 | 800,000 | 800,000 | 0.206 | |||
| 20/01/2026 | 0.205 | 601.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |