| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.051 | 106.800 | 5,550,000 | 44.415 | 2,745,000 | 0.053 | 2,750,000 | 0.054 |
| 24/02/2026 | 0.050 | 106.300 | 2,970,000 | 44.503 | 1,485,000 | 0.049 | 1,485,000 | 0.049 |
| 23/02/2026 | 0.056 | 107.500 | 3,755,000 | 45.176 | 1,825,000 | 0.059 | 1,840,000 | 0.057 |
| 20/02/2026 | 0.045 | 103.800 | 10,095,000 | 45.174 | 5,775,000 | 0.046 | 3,755,000 | 0.045 |
| 16/02/2026 | 0.051 | 105.900 | 24,215,000 | 44.089 | 11,750,000 | 0.046 | 11,675,000 | 0.046 |
| 13/02/2026 | 0.054 | 106.400 | 11,975,000 | 44.138 | 4,945,000 | 0.054 | 6,820,000 | 0.053 |
| 12/02/2026 | 0.061 | 108.400 | 2,900,000 | 43.902 | 1,350,000 | 0.062 | 1,550,000 | 0.062 |
| 11/02/2026 | 0.067 | 109.800 | 1,500,000 | 44.004 | 750,000 | 0.070 | 750,000 | 0.069 |
| 10/02/2026 | 0.069 | 110.000 | 2,700,000 | 44.343 | 1,400,000 | 0.069 | 1,250,000 | 0.069 |
| 09/02/2026 | 0.062 | 107.900 | 630,000 | 44.597 | 315,000 | 0.064 | 315,000 | 0.064 |
| 06/02/2026 | 0.058 | 106.900 | 1,500,000 | 43.924 | 750,000 | 0.058 | 750,000 | 0.058 |
| 05/02/2026 | 0.064 | 108.800 | 950,000 | 43.349 | 425,000 | 0.059 | 525,000 | 0.060 |
| 04/02/2026 | 0.063 | 107.900 | 180,000 | 44.158 | 65,000 | 0.065 | 115,000 | 0.064 |
| 03/02/2026 | 0.070 | 109.700 | 2,590,000 | 43.987 | 1,295,000 | 0.069 | 1,295,000 | 0.069 |
| 02/02/2026 | 0.072 | 110.500 | 490,000 | 43.349 | 245,000 | 0.076 | 245,000 | 0.076 |
| 30/01/2026 | 0.079 | 112.400 | 110,000 | 42.515 | 10,000 | 0.079 | 100,000 | 0.081 |
| 29/01/2026 | 0.091 | 114.600 | 1,650,000 | 43.161 | 985,000 | 0.089 | 665,000 | 0.089 |
| 28/01/2026 | 0.095 | 116.300 | 1,130,000 | 41.576 | 510,000 | 0.090 | 620,000 | 0.090 |
| 27/01/2026 | 0.086 | 113.500 | 1,035,000 | 42.818 | 410,000 | 0.093 | 625,000 | 0.090 |
| 26/01/2026 | 0.098 | 116.000 | 750,000 | 42.801 | 425,000 | 0.097 | 325,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |