| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.100 | 26,705.940 | 660,000 | 330,000 | 0.095 | 330,000 | 0.074 | |
| 13/02/2026 | 0.084 | 26,567.120 | 230,000 | 110,000 | 0.085 | 120,000 | 0.086 | |
| 12/02/2026 | 0.129 | 27,032.540 | 140,000 | 30,000 | 0.143 | 110,000 | 0.128 | |
| 11/02/2026 | 0.153 | 27,266.380 | 60,000 | 60,000 | 0.153 | |||
| 10/02/2026 | 0.145 | 27,183.150 | 80,000 | 40,000 | 0.156 | 40,000 | 0.153 | |
| 09/02/2026 | 0.130 | 27,027.160 | 1,030,000 | 930,000 | 0.127 | 100,000 | 0.125 | |
| 06/02/2026 | 0.082 | 26,559.950 | 3,310,000 | 1,220,000 | 0.080 | 2,090,000 | 0.075 | |
| 05/02/2026 | 0.115 | 26,885.240 | 1,560,000 | 780,000 | 0.088 | 780,000 | 0.081 | |
| 04/02/2026 | 0.111 | 26,847.320 | 180,000 | 140,000 | 0.107 | 40,000 | 0.108 | |
| 03/02/2026 | 0.109 | 26,834.770 | 930,000 | 510,000 | 0.116 | 420,000 | 0.095 | |
| 02/02/2026 | 0.103 | 26,775.570 | 10,370,000 | 5,080,000 | 0.086 | 5,290,000 | 0.087 | |
| 30/01/2026 | 0.169 | 27,387.110 | 10,000 | 10,000 | 0.176 | |||
| 29/01/2026 | 0.223 | 27,968.090 | 100,000 | 100,000 | 0.200 | |||
| 28/01/2026 | 0.210 | 27,826.910 | 1,120,000 | 1,120,000 | 0.185 | |||
| 27/01/2026 | 0.142 | 27,126.950 | 810,000 | 810,000 | 0.136 | |||
| 26/01/2026 | 0.106 | 26,765.520 | 2,890,000 | 2,400,000 | 0.118 | 490,000 | 0.100 | |
| 23/01/2026 | 0.106 | 26,749.510 | 2,760,000 | 580,000 | 0.108 | 2,180,000 | 0.106 | |
| 22/01/2026 | 0.093 | 26,629.960 | 1,260,000 | 660,000 | 0.097 | 600,000 | 0.094 | |
| 21/01/2026 | 0.089 | 26,585.060 | 760,000 | 10,000 | 0.098 | 750,000 | 0.092 | |
| 20/01/2026 | 0.080 | 26,487.510 | 570,000 | 350,000 | 0.085 | 220,000 | 0.085 |
| 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 |