| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.070 | 85.000 | 1,575,000 | 48.714 | 705,000 | 0.074 | 855,000 | 0.072 |
| 20/02/2026 | 0.055 | 80.750 | 395,000 | 48.667 | 320,000 | 0.056 | 75,000 | 0.056 |
| 16/02/2026 | 0.060 | 82.050 | 2,235,000 | 48.455 | 865,000 | 0.058 | 845,000 | 0.056 |
| 13/02/2026 | 0.061 | 82.150 | 3,370,000 | 48.374 | 1,620,000 | 0.058 | 1,600,000 | 0.061 |
| 12/02/2026 | 0.072 | 84.850 | 3,015,000 | 48.430 | 2,045,000 | 0.073 | 780,000 | 0.072 |
| 11/02/2026 | 0.084 | 88.850 | 6,310,000 | 47.277 | 2,615,000 | 0.085 | 3,220,000 | 0.086 |
| 10/02/2026 | 0.086 | 88.800 | 9,350,000 | 47.664 | 3,685,000 | 0.088 | 4,465,000 | 0.091 |
| 09/02/2026 | 0.097 | 91.050 | 10,875,000 | 47.654 | 5,110,000 | 0.097 | 5,470,000 | 0.098 |
| 06/02/2026 | 0.100 | 91.400 | 7,285,000 | 47.655 | 3,350,000 | 0.105 | 3,445,000 | 0.106 |
| 05/02/2026 | 0.110 | 93.800 | 6,380,000 | 47.161 | 3,285,000 | 0.102 | 3,095,000 | 0.100 |
| 04/02/2026 | 0.102 | 92.150 | 12,605,000 | 47.184 | 5,865,000 | 0.099 | 4,760,000 | 0.097 |
| 03/02/2026 | 0.107 | 93.200 | 2,495,000 | 46.996 | 1,470,000 | 0.103 | 890,000 | 0.098 |
| 02/02/2026 | 0.112 | 94.850 | 11,940,000 | 46.283 | 4,470,000 | 0.113 | 6,125,000 | 0.112 |
| 30/01/2026 | 0.128 | 97.200 | 23,645,000 | 46.518 | 11,160,000 | 0.132 | 11,430,000 | 0.132 |
| 29/01/2026 | 0.136 | 98.600 | 11,940,000 | 46.397 | 5,970,000 | 0.133 | 5,670,000 | 0.132 |
| 28/01/2026 | 0.132 | 98.350 | 10,750,000 | 45.944 | 4,985,000 | 0.131 | 5,250,000 | 0.131 |
| 27/01/2026 | 0.128 | 96.550 | 13,430,000 | 46.859 | 6,085,000 | 0.129 | 7,265,000 | 0.128 |
| 26/01/2026 | 0.130 | 97.100 | 6,485,000 | 46.596 | 3,510,000 | 0.129 | 2,950,000 | 0.129 |
| 23/01/2026 | 0.136 | 97.550 | 12,185,000 | 46.888 | 5,900,000 | 0.138 | 6,285,000 | 0.137 |
| 22/01/2026 | 0.132 | 97.000 | 12,985,000 | 46.705 | 6,400,000 | 0.133 | 6,055,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:35 | |
| 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 |