| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.028 | 5,211.500 | 4,810,000 | 2,410,000 | 0.032 | 2,350,000 | 0.032 | |
| 16/02/2026 | 0.044 | 5,367.520 | 1,320,000 | 20,000 | 0.036 | 1,300,000 | 0.038 | |
| 13/02/2026 | 0.044 | 5,360.420 | 400,000 | 10,000 | 0.041 | 390,000 | 0.044 | |
| 12/02/2026 | 0.050 | 5,408.980 | 270,000 | 140,000 | 0.050 | 130,000 | 0.049 | |
| 11/02/2026 | 0.058 | 5,499.990 | 380,000 | 370,000 | 0.060 | 10,000 | 0.060 | |
| 10/02/2026 | 0.053 | 5,451.030 | 1,070,000 | 970,000 | 0.059 | 100,000 | 0.056 | |
| 09/02/2026 | 0.050 | 5,417.600 | 720,000 | 440,000 | 0.051 | 280,000 | 0.050 | |
| 06/02/2026 | 0.043 | 5,346.200 | 390,000 | 310,000 | 0.042 | 80,000 | 0.044 | |
| 05/02/2026 | 0.049 | 5,406.130 | 4,720,000 | 1,580,000 | 0.041 | 3,120,000 | 0.042 | |
| 04/02/2026 | 0.047 | 5,366.440 | 3,270,000 | 600,000 | 0.047 | 2,670,000 | 0.047 | |
| 03/02/2026 | 0.056 | 5,467.260 | 1,570,000 | 340,000 | 0.058 | 1,230,000 | 0.053 | |
| 02/02/2026 | 0.061 | 5,526.310 | 2,690,000 | 980,000 | 0.058 | 1,590,000 | 0.066 | |
| 30/01/2026 | 0.083 | 5,718.180 | 480,000 | 480,000 | 0.085 | |||
| 29/01/2026 | 0.095 | 5,841.100 | 0 | |||||
| 28/01/2026 | 0.100 | 5,900.160 | 200,000 | 150,000 | 0.098 | 50,000 | 0.089 | |
| 27/01/2026 | 0.086 | 5,754.720 | 100,000 | 50,000 | 0.086 | 50,000 | 0.083 | |
| 26/01/2026 | 0.083 | 5,725.990 | 0 | |||||
| 23/01/2026 | 0.091 | 5,798.010 | 180,000 | 130,000 | 0.090 | 50,000 | 0.091 | |
| 22/01/2026 | 0.086 | 5,762.440 | 80,000 | 80,000 | 0.086 | |||
| 21/01/2026 | 0.086 | 5,746.300 | 100,000 | 100,000 | 0.086 |
| 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 |