| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.032 | 5,211.500 | 6,330,000 | 2,560,000 | 0.034 | 2,330,000 | 0.035 | |
| 16/02/2026 | 0.048 | 5,367.520 | 14,410,000 | 3,150,000 | 0.040 | 10,660,000 | 0.040 | |
| 13/02/2026 | 0.048 | 5,360.420 | 2,720,000 | 800,000 | 0.045 | 1,840,000 | 0.048 | |
| 12/02/2026 | 0.053 | 5,408.980 | 1,780,000 | 310,000 | 0.054 | 1,390,000 | 0.055 | |
| 11/02/2026 | 0.062 | 5,499.990 | 1,630,000 | 840,000 | 0.062 | 750,000 | 0.063 | |
| 10/02/2026 | 0.057 | 5,451.030 | 4,360,000 | 2,970,000 | 0.059 | 1,390,000 | 0.060 | |
| 09/02/2026 | 0.054 | 5,417.600 | 2,380,000 | 1,290,000 | 0.054 | 910,000 | 0.054 | |
| 06/02/2026 | 0.048 | 5,346.200 | 3,140,000 | 2,190,000 | 0.044 | 840,000 | 0.047 | |
| 05/02/2026 | 0.053 | 5,406.130 | 10,470,000 | 4,810,000 | 0.043 | 4,330,000 | 0.047 | |
| 04/02/2026 | 0.050 | 5,366.440 | 56,220,000 | 26,570,000 | 0.051 | 26,080,000 | 0.052 | |
| 03/02/2026 | 0.060 | 5,467.260 | 34,770,000 | 10,260,000 | 0.057 | 20,350,000 | 0.056 | |
| 02/02/2026 | 0.065 | 5,526.310 | 13,230,000 | 4,260,000 | 0.062 | 7,850,000 | 0.068 | |
| 30/01/2026 | 0.086 | 5,718.180 | 590,000 | 30,000 | 0.087 | 560,000 | 0.089 | |
| 29/01/2026 | 0.097 | 5,841.100 | 780,000 | 110,000 | 0.099 | 660,000 | 0.099 | |
| 28/01/2026 | 0.102 | 5,900.160 | 1,390,000 | 1,190,000 | 0.100 | 190,000 | 0.094 | |
| 27/01/2026 | 0.089 | 5,754.720 | 1,130,000 | 440,000 | 0.088 | 690,000 | 0.087 | |
| 26/01/2026 | 0.086 | 5,725.990 | 920,000 | 250,000 | 0.087 | 670,000 | 0.085 | |
| 23/01/2026 | 0.092 | 5,798.010 | 610,000 | 580,000 | 0.094 | 30,000 | 0.092 | |
| 22/01/2026 | 0.088 | 5,762.440 | 520,000 | 30,000 | 0.092 | 490,000 | 0.088 | |
| 21/01/2026 | 0.089 | 5,746.300 | 560,000 | 400,000 | 0.086 | 160,000 | 0.084 |
| 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 |