| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.105 | 417.800 | 480,000 | 35.190 | ||||
| 20/02/2026 | 0.089 | 407.800 | 1,890,000 | 35.222 | 670,000 | 0.090 | 1,200,000 | 0.090 |
| 16/02/2026 | 0.092 | 408.800 | 790,000 | 35.048 | 390,000 | 0.088 | 400,000 | 0.085 |
| 13/02/2026 | 0.088 | 405.200 | 730,000 | 35.080 | 240,000 | 0.086 | 490,000 | 0.087 |
| 12/02/2026 | 0.103 | 414.000 | 1,180,000 | 34.901 | 370,000 | 0.102 | 760,000 | 0.101 |
| 11/02/2026 | 0.114 | 418.000 | 70,000 | 35.174 | 70,000 | 0.114 | ||
| 10/02/2026 | 0.113 | 417.200 | 4,130,000 | 35.181 | 1,980,000 | 0.121 | 1,890,000 | 0.122 |
| 09/02/2026 | 0.116 | 418.600 | 22,780,000 | 35.118 | 11,460,000 | 0.118 | 10,940,000 | 0.118 |
| 06/02/2026 | 0.101 | 407.600 | 19,990,000 | 35.600 | 9,530,000 | 0.101 | 10,120,000 | 0.102 |
| 05/02/2026 | 0.118 | 414.400 | 31,730,000 | 35.943 | 15,430,000 | 0.110 | 15,900,000 | 0.111 |
| 04/02/2026 | 0.130 | 420.200 | 12,720,000 | 35.833 | 6,220,000 | 0.131 | 6,260,000 | 0.132 |
| 03/02/2026 | 0.135 | 422.000 | 31,810,000 | 35.818 | 15,810,000 | 0.130 | 15,830,000 | 0.129 |
| 02/02/2026 | 0.138 | 424.200 | 31,400,000 | 35.542 | 15,260,000 | 0.140 | 15,570,000 | 0.141 |
| 30/01/2026 | 0.159 | 432.200 | 17,970,000 | 35.482 | 8,450,000 | 0.159 | 8,830,000 | 0.161 |
| 29/01/2026 | 0.187 | 444.200 | 55,510,000 | 35.072 | 27,620,000 | 0.185 | 26,830,000 | 0.185 |
| 28/01/2026 | 0.170 | 439.200 | 43,930,000 | 34.703 | 21,300,000 | 0.171 | 21,780,000 | 0.172 |
| 27/01/2026 | 0.156 | 430.400 | 12,860,000 | 35.356 | 6,300,000 | 0.157 | 6,370,000 | 0.156 |
| 26/01/2026 | 0.146 | 423.000 | 21,880,000 | 36.014 | 10,720,000 | 0.147 | 10,790,000 | 0.148 |
| 23/01/2026 | 0.147 | 422.000 | 20,450,000 | 36.102 | 10,060,000 | 0.150 | 10,060,000 | 0.150 |
| 22/01/2026 | 0.155 | 426.400 | 7,320,000 | 35.786 | 3,500,000 | 0.157 | 3,520,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |