| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.037 | 36.560 | 5,020,000 | 48.608 | 2,466,000 | 0.037 | 2,426,000 | 0.037 |
| 20/02/2026 | 0.032 | 35.360 | 5,100,000 | 49.801 | 2,496,000 | 0.034 | 2,604,000 | 0.034 |
| 16/02/2026 | 0.040 | 36.660 | 1,930,000 | 47.424 | 1,010,000 | 0.034 | 920,000 | 0.034 |
| 13/02/2026 | 0.043 | 36.840 | 4,070,000 | 47.016 | 1,990,000 | 0.040 | 2,080,000 | 0.040 |
| 12/02/2026 | 0.041 | 36.520 | 4,312,000 | 47.171 | 2,194,000 | 0.042 | 1,978,000 | 0.043 |
| 11/02/2026 | 0.047 | 37.100 | 7,966,000 | 46.843 | 3,798,000 | 0.045 | 3,906,000 | 0.044 |
| 10/02/2026 | 0.037 | 35.580 | 3,362,000 | 48.299 | 1,658,000 | 0.038 | 1,608,000 | 0.038 |
| 09/02/2026 | 0.035 | 35.200 | 3,050,000 | 48.546 | 1,492,000 | 0.039 | 1,558,000 | 0.039 |
| 06/02/2026 | 0.039 | 35.180 | 4,094,000 | 49.156 | 1,860,000 | 0.041 | 1,874,000 | 0.041 |
| 05/02/2026 | 0.040 | 34.920 | 1,686,000 | 49.992 | 812,000 | 0.035 | 874,000 | 0.035 |
| 04/02/2026 | 0.033 | 33.960 | 1,022,000 | 50.337 | 552,000 | 0.032 | 470,000 | 0.032 |
| 03/02/2026 | 0.036 | 34.600 | 2,954,000 | 49.218 | 1,346,000 | 0.037 | 1,412,000 | 0.038 |
| 02/02/2026 | 0.040 | 35.060 | 2,752,000 | 48.880 | 1,252,000 | 0.039 | 1,078,000 | 0.039 |
| 30/01/2026 | 0.043 | 35.500 | 4,054,000 | 47.809 | 2,006,000 | 0.046 | 1,908,000 | 0.047 |
| 29/01/2026 | 0.053 | 36.620 | 8,332,000 | 46.904 | 3,988,000 | 0.053 | 4,192,000 | 0.053 |
| 28/01/2026 | 0.050 | 36.320 | 2,600,000 | 46.845 | 1,310,000 | 0.047 | 1,290,000 | 0.046 |
| 27/01/2026 | 0.045 | 35.560 | 1,086,000 | 47.537 | 442,000 | 0.043 | 516,000 | 0.043 |
| 26/01/2026 | 0.043 | 35.220 | 4,864,000 | 47.765 | 2,352,000 | 0.046 | 2,376,000 | 0.046 |
| 23/01/2026 | 0.052 | 36.240 | 4,644,000 | 46.544 | 2,420,000 | 0.050 | 2,224,000 | 0.050 |
| 22/01/2026 | 0.041 | 35.240 | 2,852,000 | 46.366 | 1,280,000 | 0.043 | 1,558,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:35 | |
| 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 |