| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.050 | 103.800 | 50,000 | 50,000 | 0.051 | |||
| 16/02/2026 | 0.064 | 105.900 | 50,000 | 50,000 | 0.049 | |||
| 13/02/2026 | 0.067 | 106.400 | 10,000 | 10,000 | 0.062 | |||
| 12/02/2026 | 0.085 | 108.400 | 90,000 | 40,000 | 0.085 | |||
| 11/02/2026 | 0.100 | 109.800 | 75,000 | 75,000 | 0.104 | |||
| 10/02/2026 | 0.103 | 110.000 | 605,000 | 395,000 | 0.105 | 80,000 | 0.105 | |
| 09/02/2026 | 0.085 | 107.900 | 130,000 | 130,000 | 0.087 | |||
| 06/02/2026 | 0.076 | 106.900 | 0 | |||||
| 05/02/2026 | 0.093 | 108.800 | 810,000 | 500,000 | 0.075 | 200,000 | 0.093 | |
| 04/02/2026 | 0.086 | 107.900 | 500,000 | 500,000 | 0.090 | |||
| 03/02/2026 | 0.103 | 109.700 | 0 | |||||
| 02/02/2026 | 0.108 | 110.500 | 220,000 | 110,000 | 0.111 | 110,000 | 0.118 | |
| 30/01/2026 | 0.127 | 112.400 | 310,000 | 125,000 | 0.130 | 185,000 | 0.136 | |
| 29/01/2026 | 0.150 | 114.600 | 170,000 | 85,000 | 0.150 | 85,000 | 0.146 | |
| 28/01/2026 | 0.158 | 116.300 | 685,000 | 480,000 | 0.151 | 205,000 | 0.149 | |
| 27/01/2026 | 0.136 | 113.500 | 330,000 | 275,000 | 0.135 | |||
| 26/01/2026 | 0.159 | 116.000 | 0 | |||||
| 23/01/2026 | 0.150 | 114.800 | 0 | |||||
| 22/01/2026 | 0.140 | 113.900 | 0 | |||||
| 21/01/2026 | 0.128 | 112.800 | 0 |
| 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 |