| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.051 | 248.400 | 7,626,000 | 59.138 | 3,958,000 | 0.050 | 2,984,000 | 0.051 |
| 20/02/2026 | 0.056 | 244.400 | 8,788,000 | 58.929 | 4,724,000 | 0.059 | 3,792,000 | 0.057 |
| 16/02/2026 | 0.051 | 251.200 | 7,636,000 | 58.825 | 2,492,000 | 0.051 | 4,460,000 | 0.050 |
| 13/02/2026 | 0.055 | 247.400 | 23,562,000 | 58.415 | 5,936,000 | 0.056 | 17,336,000 | 0.055 |
| 12/02/2026 | 0.050 | 252.200 | 13,884,000 | 58.111 | 10,804,000 | 0.050 | 2,364,000 | 0.047 |
| 11/02/2026 | 0.048 | 255.000 | 15,806,000 | 58.128 | 11,598,000 | 0.045 | 3,858,000 | 0.044 |
| 10/02/2026 | 0.036 | 269.800 | 16,444,000 | 57.683 | 1,626,000 | 0.040 | 14,174,000 | 0.039 |
| 09/02/2026 | 0.047 | 257.200 | 19,712,000 | 58.107 | 3,398,000 | 0.050 | 15,952,000 | 0.045 |
| 06/02/2026 | 0.061 | 243.200 | 5,360,000 | 57.756 | 2,962,000 | 0.058 | 2,170,000 | 0.057 |
| 05/02/2026 | 0.060 | 242.400 | 10,394,000 | 56.995 | 4,512,000 | 0.059 | 5,606,000 | 0.055 |
| 04/02/2026 | 0.066 | 237.200 | 2,896,000 | 56.841 | 1,804,000 | 0.070 | 956,000 | 0.074 |
| 03/02/2026 | 0.073 | 231.600 | 7,314,000 | 56.692 | 3,294,000 | 0.075 | 3,816,000 | 0.074 |
| 02/02/2026 | 0.082 | 226.400 | 6,600,000 | 57.024 | 3,142,000 | 0.076 | 3,036,000 | 0.075 |
| 30/01/2026 | 0.087 | 223.600 | 5,698,000 | 56.773 | 3,826,000 | 0.084 | 1,612,000 | 0.079 |
| 29/01/2026 | 0.077 | 231.200 | 3,566,000 | 56.918 | 1,804,000 | 0.076 | 1,502,000 | 0.075 |
| 28/01/2026 | 0.075 | 231.400 | 14,766,000 | 56.279 | 4,668,000 | 0.086 | 9,182,000 | 0.083 |
| 27/01/2026 | 0.097 | 216.200 | 15,200,000 | 55.784 | 7,284,000 | 0.096 | 7,436,000 | 0.096 |
| 26/01/2026 | 0.095 | 217.600 | 7,810,000 | 55.746 | 3,682,000 | 0.090 | 3,632,000 | 0.089 |
| 23/01/2026 | 0.094 | 219.600 | 16,750,000 | 55.923 | 6,286,000 | 0.094 | 9,690,000 | 0.093 |
| 22/01/2026 | 0.121 | 206.000 | 59,784,000 | 56.142 | 29,196,000 | 0.124 | 30,588,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |