| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.057 | 79.300 | 7,000,000 | 25.373 | 3,240,000 | 0.060 | 3,560,000 | 0.060 |
| 24/02/2026 | 0.059 | 79.050 | 6,400,000 | 25.778 | 3,140,000 | 0.059 | 3,225,000 | 0.059 |
| 23/02/2026 | 0.063 | 79.450 | 8,935,000 | 25.654 | 4,945,000 | 0.063 | 3,550,000 | 0.064 |
| 20/02/2026 | 0.056 | 78.500 | 1,525,000 | 25.726 | 910,000 | 0.059 | 565,000 | 0.059 |
| 16/02/2026 | 0.060 | 78.400 | 1,875,000 | 25.942 | 640,000 | 0.058 | 1,035,000 | 0.058 |
| 13/02/2026 | 0.060 | 78.200 | 1,870,000 | 25.911 | 385,000 | 0.058 | 1,475,000 | 0.058 |
| 12/02/2026 | 0.062 | 78.200 | 2,440,000 | 26.045 | 1,425,000 | 0.065 | 150,000 | 0.065 |
| 11/02/2026 | 0.065 | 78.450 | 167,100,000 | 25.991 | 82,800,000 | 0.065 | 84,105,000 | 0.065 |
| 10/02/2026 | 0.064 | 78.400 | 150,950,000 | 25.873 | 75,465,000 | 0.067 | 75,260,000 | 0.067 |
| 09/02/2026 | 0.067 | 78.500 | 165,060,000 | 25.987 | 82,415,000 | 0.071 | 82,505,000 | 0.071 |
| 06/02/2026 | 0.089 | 80.200 | 128,435,000 | 25.803 | 65,175,000 | 0.087 | 63,200,000 | 0.087 |
| 05/02/2026 | 0.096 | 80.400 | 122,080,000 | 26.070 | 61,060,000 | 0.080 | 61,005,000 | 0.080 |
| 04/02/2026 | 0.085 | 79.350 | 127,410,000 | 26.297 | 62,035,000 | 0.080 | 65,340,000 | 0.081 |
| 03/02/2026 | 0.072 | 78.300 | 147,005,000 | 26.195 | 72,315,000 | 0.072 | 74,650,000 | 0.072 |
| 02/02/2026 | 0.066 | 78.000 | 211,990,000 | 25.852 | 105,940,000 | 0.052 | 106,040,000 | 0.052 |
| 30/01/2026 | 0.086 | 79.800 | 1,210,000 | 25.426 | 580,000 | 0.089 | 630,000 | 0.090 |
| 29/01/2026 | 0.104 | 80.900 | 106,055,000 | 25.514 | 53,050,000 | 0.107 | 52,995,000 | 0.106 |
| 28/01/2026 | 0.107 | 80.900 | 2,650,000 | 25.666 | 1,195,000 | 0.087 | 1,375,000 | 0.085 |
| 27/01/2026 | 0.076 | 78.500 | 1,400,000 | 25.770 | 700,000 | 0.076 | 700,000 | 0.076 |
| 26/01/2026 | 0.079 | 78.800 | 0 | 25.628 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:42 | |
| 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 |