| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.177 | 26,413.350 | 6,150,000 | 220,000 | 0.173 | 5,830,000 | 0.177 | |
| 16/02/2026 | 0.147 | 26,705.940 | 700,000 | 410,000 | 0.170 | |||
| 13/02/2026 | 0.162 | 26,567.120 | 16,590,000 | 9,020,000 | 0.157 | 4,190,000 | 0.156 | |
| 12/02/2026 | 0.118 | 27,032.540 | 38,040,000 | 12,400,000 | 0.112 | 670,000 | 0.110 | |
| 11/02/2026 | 0.095 | 27,266.380 | 73,030,000 | 1,450,000 | 0.089 | 7,380,000 | 0.094 | |
| 10/02/2026 | 0.102 | 27,183.150 | 55,250,000 | 4,910,000 | 0.096 | 9,870,000 | 0.093 | |
| 09/02/2026 | 0.115 | 27,027.160 | 74,100,000 | 22,630,000 | 0.120 | 24,490,000 | 0.117 | |
| 06/02/2026 | 0.162 | 26,559.950 | 5,120,000 | 2,680,000 | 0.163 | 720,000 | 0.160 | |
| 05/02/2026 | 0.129 | 26,885.240 | 12,100,000 | 6,200,000 | 0.151 | 1,420,000 | 0.149 | |
| 04/02/2026 | 0.131 | 26,847.320 | 44,570,000 | 5,220,000 | 0.137 | 9,510,000 | 0.128 | |
| 03/02/2026 | 0.135 | 26,834.770 | 136,010,000 | 23,650,000 | 0.136 | 12,980,000 | 0.133 | |
| 02/02/2026 | 0.140 | 26,775.570 | 181,330,000 | 8,930,000 | 0.132 | 5,350,000 | 0.137 | |
| 30/01/2026 | 0.078 | 27,387.110 | 11,746,290,000 | 5,521,360,000 | 0.037 | 5,527,210,000 | 0.037 | |
| 29/01/2026 | 0.021 | 27,968.090 | 242,860,000 | 19,820,000 | 0.024 | 17,070,000 | 0.029 | |
| 28/01/2026 | 0.038 | 27,826.910 | 179,620,000 | 60,640,000 | 0.039 | 89,280,000 | 0.045 | |
| 27/01/2026 | 0.108 | 27,126.950 | 2,330,000 | 960,000 | 0.112 | 1,370,000 | 0.116 | |
| 26/01/2026 | 0.140 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.140 | 26,749.510 | 50,000 | 50,000 | 0.136 | |||
| 22/01/2026 | 0.155 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.155 | 26,585.060 | 660,000 | 360,000 | 0.161 | 300,000 | 0.156 |
| 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 |