| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.218 | 66.400 | 19,710,000 | 79.562 | 8,830,000 | 0.207 | 9,140,000 | 0.207 |
| 23/02/2026 | 0.221 | 66.500 | 3,920,000 | 79.861 | 1,750,000 | 0.211 | 1,770,000 | 0.212 |
| 20/02/2026 | 0.170 | 61.300 | 25,690,000 | 79.393 | 12,130,000 | 0.175 | 12,110,000 | 0.175 |
| 16/02/2026 | 0.192 | 63.300 | 1,030,000 | 79.156 | 460,000 | 0.191 | 300,000 | 0.196 |
| 13/02/2026 | 0.168 | 60.500 | 48,560,000 | 79.276 | 23,330,000 | 0.170 | 22,800,000 | 0.170 |
| 12/02/2026 | 0.185 | 62.550 | 78,290,000 | 78.233 | 37,140,000 | 0.179 | 38,200,000 | 0.179 |
| 11/02/2026 | 0.179 | 61.200 | 25,810,000 | 80.143 | 12,080,000 | 0.168 | 11,990,000 | 0.168 |
| 10/02/2026 | 0.152 | 58.200 | 21,900,000 | 80.075 | 9,420,000 | 0.154 | 9,560,000 | 0.155 |
| 09/02/2026 | 0.155 | 58.400 | 29,090,000 | 80.223 | 13,910,000 | 0.150 | 13,280,000 | 0.149 |
| 06/02/2026 | 0.147 | 57.300 | 37,300,000 | 80.001 | 17,240,000 | 0.144 | 17,520,000 | 0.144 |
| 05/02/2026 | 0.133 | 55.900 | 31,810,000 | 79.011 | 15,330,000 | 0.135 | 15,850,000 | 0.135 |
| 04/02/2026 | 0.169 | 59.850 | 42,710,000 | 79.238 | 21,320,000 | 0.170 | 21,380,000 | 0.170 |
| 03/02/2026 | 0.193 | 62.350 | 10,420,000 | 78.974 | 5,170,000 | 0.178 | 5,210,000 | 0.177 |
| 02/02/2026 | 0.161 | 59.000 | 33,680,000 | 78.645 | 16,820,000 | 0.179 | 16,810,000 | 0.179 |
| 30/01/2026 | 0.175 | 60.500 | 5,220,000 | 77.973 | 2,680,000 | 0.180 | 2,530,000 | 0.180 |
| 29/01/2026 | 0.249 | 67.900 | 8,230,000 | 77.115 | 4,090,000 | 0.242 | 4,120,000 | 0.243 |
| 28/01/2026 | 0.255 | 68.700 | 3,820,000 | 76.083 | 1,850,000 | 0.251 | 1,940,000 | 0.251 |
| 27/01/2026 | 0.265 | 69.200 | 4,010,000 | 76.980 | 1,910,000 | 0.252 | 2,080,000 | 0.253 |
| 26/01/2026 | 0.270 | 69.450 | 1,180,000 | 77.318 | 670,000 | 0.293 | 480,000 | 0.305 |
| 23/01/2026 | 0.285 | 70.000 | 320,000 | 78.907 | 150,000 | 0.275 | 170,000 | 0.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:39 | |
| 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 |