| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.078 | 21.180 | 14,032,000 | 73.997 | 6,992,000 | 0.079 | 7,016,000 | 0.079 |
| 24/02/2026 | 0.078 | 21.020 | 16,312,000 | 74.720 | 8,116,000 | 0.082 | 8,172,000 | 0.082 |
| 23/02/2026 | 0.104 | 22.100 | 4,864,000 | 74.114 | 2,428,000 | 0.101 | 2,436,000 | 0.100 |
| 20/02/2026 | 0.099 | 21.620 | 3,676,000 | 74.963 | 1,836,000 | 0.092 | 1,840,000 | 0.091 |
| 16/02/2026 | 0.094 | 21.220 | 1,976,000 | 74.665 | 988,000 | 0.084 | 988,000 | 0.083 |
| 13/02/2026 | 0.096 | 21.220 | 5,832,000 | 73.953 | 2,916,000 | 0.105 | 2,916,000 | 0.104 |
| 12/02/2026 | 0.104 | 21.320 | 3,976,000 | 75.150 | 1,988,000 | 0.112 | 1,988,000 | 0.112 |
| 11/02/2026 | 0.120 | 21.960 | 12,568,000 | 74.308 | 6,284,000 | 0.124 | 6,284,000 | 0.124 |
| 10/02/2026 | 0.119 | 21.780 | 11,880,000 | 75.016 | 5,940,000 | 0.122 | 5,940,000 | 0.123 |
| 09/02/2026 | 0.116 | 21.560 | 10,204,000 | 75.461 | 5,092,000 | 0.122 | 5,088,000 | 0.121 |
| 06/02/2026 | 0.114 | 21.400 | 8,224,000 | 74.885 | 4,088,000 | 0.108 | 4,092,000 | 0.108 |
| 05/02/2026 | 0.123 | 21.700 | 14,776,000 | 74.644 | 7,348,000 | 0.116 | 7,368,000 | 0.115 |
| 04/02/2026 | 0.123 | 21.700 | 11,280,000 | 74.246 | 5,640,000 | 0.114 | 5,640,000 | 0.113 |
| 03/02/2026 | 0.106 | 20.960 | 25,656,000 | 74.715 | 12,728,000 | 0.098 | 12,908,000 | 0.098 |
| 02/02/2026 | 0.105 | 20.940 | 14,324,000 | 74.189 | 7,112,000 | 0.115 | 7,192,000 | 0.115 |
| 30/01/2026 | 0.121 | 21.220 | 4,756,000 | 75.359 | 2,288,000 | 0.125 | 2,388,000 | 0.125 |
| 29/01/2026 | 0.135 | 21.700 | 8,200,000 | 74.998 | 4,100,000 | 0.124 | 4,100,000 | 0.123 |
| 28/01/2026 | 0.125 | 21.320 | 9,136,000 | 74.914 | 4,568,000 | 0.124 | 4,568,000 | 0.124 |
| 27/01/2026 | 0.129 | 21.340 | 7,524,000 | 75.408 | 3,676,000 | 0.124 | 3,780,000 | 0.125 |
| 26/01/2026 | 0.133 | 21.420 | 14,504,000 | 75.459 | 7,196,000 | 0.131 | 7,292,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:48 | |
| 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 |