| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.049 | 21.180 | 8,820,000 | 66.884 | 4,100,000 | 0.051 | 4,720,000 | 0.050 |
| 24/02/2026 | 0.051 | 21.020 | 5,828,000 | 68.404 | 2,368,000 | 0.055 | 3,028,000 | 0.055 |
| 23/02/2026 | 0.071 | 22.100 | 3,784,000 | 67.498 | 1,860,000 | 0.070 | 1,892,000 | 0.071 |
| 20/02/2026 | 0.066 | 21.620 | 7,260,000 | 67.898 | 3,828,000 | 0.068 | 3,416,000 | 0.068 |
| 16/02/2026 | 0.058 | 21.220 | 7,216,000 | 66.028 | 3,600,000 | 0.055 | 3,600,000 | 0.054 |
| 13/02/2026 | 0.060 | 21.220 | 26,220,000 | 65.497 | 12,816,000 | 0.068 | 13,384,000 | 0.067 |
| 12/02/2026 | 0.067 | 21.320 | 19,524,000 | 66.883 | 9,428,000 | 0.072 | 9,924,000 | 0.073 |
| 11/02/2026 | 0.083 | 21.960 | 27,800,000 | 67.100 | 13,984,000 | 0.085 | 13,784,000 | 0.084 |
| 10/02/2026 | 0.084 | 21.780 | 26,976,000 | 68.331 | 13,472,000 | 0.087 | 13,472,000 | 0.087 |
| 09/02/2026 | 0.080 | 21.560 | 37,248,000 | 68.259 | 18,396,000 | 0.087 | 18,800,000 | 0.086 |
| 06/02/2026 | 0.081 | 21.400 | 25,576,000 | 68.515 | 12,748,000 | 0.077 | 12,716,000 | 0.077 |
| 05/02/2026 | 0.088 | 21.700 | 27,108,000 | 68.109 | 13,316,000 | 0.083 | 13,444,000 | 0.083 |
| 04/02/2026 | 0.091 | 21.700 | 13,844,000 | 68.613 | 6,900,000 | 0.085 | 6,864,000 | 0.084 |
| 03/02/2026 | 0.073 | 20.960 | 8,716,000 | 67.858 | 4,320,000 | 0.076 | 4,180,000 | 0.077 |
| 02/02/2026 | 0.083 | 20.940 | 13,196,000 | 70.848 | 6,540,000 | 0.094 | 6,640,000 | 0.094 |
| 30/01/2026 | 0.098 | 21.220 | 7,300,000 | 72.188 | 3,800,000 | 0.096 | 3,500,000 | 0.096 |
| 29/01/2026 | 0.112 | 21.700 | 8,640,000 | 72.206 | 4,120,000 | 0.105 | 4,520,000 | 0.104 |
| 28/01/2026 | 0.104 | 21.320 | 9,896,000 | 72.402 | 4,800,000 | 0.107 | 5,096,000 | 0.106 |
| 27/01/2026 | 0.111 | 21.340 | 760,000 | 73.804 | 380,000 | 0.109 | 380,000 | 0.108 |
| 26/01/2026 | 0.115 | 21.420 | 4,852,000 | 73.918 | 2,436,000 | 0.110 | 2,416,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |