| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.360 | 533.000 | 0 | |||||
| 13/02/2026 | 0.360 | 532.000 | 0 | |||||
| 12/02/2026 | 0.355 | 535.500 | 0 | |||||
| 11/02/2026 | 0.335 | 548.000 | 0 | |||||
| 10/02/2026 | 0.325 | 551.000 | 0 | |||||
| 09/02/2026 | 0.315 | 560.000 | 0 | |||||
| 06/02/2026 | 0.330 | 547.500 | 0 | |||||
| 05/02/2026 | 0.310 | 558.500 | 0 | |||||
| 04/02/2026 | 0.310 | 558.000 | 0 | |||||
| 03/02/2026 | 0.270 | 581.000 | 155,000 | 155,000 | 0.247 | |||
| 02/02/2026 | 0.245 | 598.500 | 1,125,000 | 485,000 | 0.241 | 640,000 | 0.243 | |
| 30/01/2026 | 0.227 | 606.000 | 400,000 | 200,000 | 0.212 | 200,000 | 0.212 | |
| 29/01/2026 | 0.201 | 622.000 | 1,680,000 | 1,015,000 | 0.202 | 665,000 | 0.201 | |
| 28/01/2026 | 0.200 | 621.000 | 725,000 | 305,000 | 0.207 | 420,000 | 0.207 | |
| 27/01/2026 | 0.223 | 607.000 | 1,375,000 | 620,000 | 0.230 | 755,000 | 0.229 | |
| 26/01/2026 | 0.237 | 599.500 | 1,530,000 | 755,000 | 0.240 | 775,000 | 0.236 | |
| 23/01/2026 | 0.245 | 595.000 | 2,250,000 | 1,080,000 | 0.240 | 1,080,000 | 0.237 | |
| 22/01/2026 | 0.243 | 597.500 | 1,100,000 | 435,000 | 0.240 | 480,000 | 0.239 | |
| 21/01/2026 | 0.234 | 602.500 | 3,660,000 | 1,715,000 | 0.233 | 1,750,000 | 0.233 | |
| 20/01/2026 | 0.234 | 601.000 | 1,850,000 | 830,000 | 0.232 | 815,000 | 0.229 |
| 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 |