| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.224 | 25.580 | 1,130,000 | 37.505 | 280,000 | 0.223 | 800,000 | 0.226 |
| 23/02/2026 | 0.242 | 25.840 | 7,885,000 | 37.436 | 3,250,000 | 0.250 | 3,680,000 | 0.247 |
| 20/02/2026 | 0.241 | 25.700 | 5,495,000 | 37.772 | 3,095,000 | 0.252 | 1,815,000 | 0.250 |
| 16/02/2026 | 0.219 | 25.140 | 1,100,000 | 38.481 | 420,000 | 0.189 | 205,000 | 0.216 |
| 13/02/2026 | 0.152 | 24.240 | 28,100,000 | 36.571 | 12,685,000 | 0.162 | 13,775,000 | 0.162 |
| 12/02/2026 | 0.211 | 25.120 | 43,455,000 | 37.386 | 20,565,000 | 0.213 | 20,695,000 | 0.212 |
| 11/02/2026 | 0.191 | 24.800 | 75,860,000 | 37.178 | 37,480,000 | 0.181 | 37,430,000 | 0.181 |
| 10/02/2026 | 0.185 | 24.640 | 64,485,000 | 37.361 | 31,585,000 | 0.175 | 30,230,000 | 0.174 |
| 09/02/2026 | 0.154 | 24.000 | 61,780,000 | 37.513 | 30,440,000 | 0.154 | 29,445,000 | 0.154 |
| 06/02/2026 | 0.154 | 24.020 | 54,960,000 | 37.059 | 27,015,000 | 0.128 | 26,330,000 | 0.126 |
| 05/02/2026 | 0.134 | 23.580 | 26,340,000 | 37.031 | 13,250,000 | 0.132 | 12,890,000 | 0.131 |
| 04/02/2026 | 0.143 | 23.680 | 26,860,000 | 37.377 | 11,080,000 | 0.140 | 13,940,000 | 0.141 |
| 03/02/2026 | 0.125 | 23.360 | 29,225,000 | 36.845 | 13,980,000 | 0.124 | 15,015,000 | 0.123 |
| 02/02/2026 | 0.118 | 23.220 | 66,985,000 | 36.611 | 33,100,000 | 0.129 | 33,855,000 | 0.129 |
| 30/01/2026 | 0.161 | 24.380 | 17,910,000 | 35.154 | 9,035,000 | 0.170 | 8,870,000 | 0.169 |
| 29/01/2026 | 0.188 | 24.980 | 7,300,000 | 34.512 | 3,520,000 | 0.196 | 3,580,000 | 0.195 |
| 28/01/2026 | 0.171 | 24.660 | 5,260,000 | 34.494 | 2,555,000 | 0.153 | 2,480,000 | 0.151 |
| 27/01/2026 | 0.116 | 23.520 | 9,585,000 | 34.338 | 4,740,000 | 0.113 | 4,845,000 | 0.113 |
| 26/01/2026 | 0.110 | 23.340 | 10,270,000 | 34.388 | 5,200,000 | 0.104 | 5,070,000 | 0.102 |
| 23/01/2026 | 0.074 | 22.440 | 13,210,000 | 33.564 | 6,715,000 | 0.079 | 6,115,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |