| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.108 | 244.400 | 24,728,000 | 63.546 | 10,298,000 | 0.106 | 10,644,000 | 0.105 |
| 16/02/2026 | 0.136 | 251.200 | 13,484,000 | 62.948 | 4,784,000 | 0.139 | 5,130,000 | 0.137 |
| 13/02/2026 | 0.123 | 247.400 | 35,894,000 | 61.459 | 15,012,000 | 0.129 | 14,618,000 | 0.130 |
| 12/02/2026 | 0.141 | 252.200 | 43,508,000 | 61.353 | 17,360,000 | 0.153 | 17,336,000 | 0.154 |
| 11/02/2026 | 0.155 | 255.000 | 101,962,000 | 61.780 | 44,358,000 | 0.178 | 45,648,000 | 0.177 |
| 10/02/2026 | 0.219 | 269.800 | 68,204,000 | 61.742 | 28,184,000 | 0.206 | 28,226,000 | 0.204 |
| 09/02/2026 | 0.170 | 257.200 | 34,924,000 | 62.393 | 14,668,000 | 0.154 | 14,704,000 | 0.152 |
| 06/02/2026 | 0.119 | 243.200 | 37,210,000 | 60.819 | 15,416,000 | 0.130 | 15,250,000 | 0.129 |
| 05/02/2026 | 0.122 | 242.400 | 36,048,000 | 61.819 | 13,964,000 | 0.137 | 13,924,000 | 0.134 |
| 04/02/2026 | 0.110 | 237.200 | 33,738,000 | 62.458 | 14,822,000 | 0.099 | 14,944,000 | 0.099 |
| 03/02/2026 | 0.095 | 231.600 | 54,916,000 | 62.266 | 25,420,000 | 0.096 | 25,538,000 | 0.096 |
| 02/02/2026 | 0.083 | 226.400 | 46,896,000 | 62.279 | 21,446,000 | 0.091 | 21,350,000 | 0.091 |
| 30/01/2026 | 0.078 | 223.600 | 20,632,000 | 61.610 | 9,170,000 | 0.090 | 9,394,000 | 0.089 |
| 29/01/2026 | 0.100 | 231.200 | 27,310,000 | 61.948 | 11,770,000 | 0.100 | 11,830,000 | 0.100 |
| 28/01/2026 | 0.103 | 231.400 | 42,622,000 | 62.223 | 18,494,000 | 0.088 | 18,452,000 | 0.087 |
| 27/01/2026 | 0.065 | 216.200 | 8,996,000 | 61.539 | 3,996,000 | 0.064 | 4,000,000 | 0.064 |
| 26/01/2026 | 0.069 | 217.600 | 17,282,000 | 61.508 | 7,748,000 | 0.078 | 7,872,000 | 0.078 |
| 23/01/2026 | 0.076 | 219.600 | 19,130,000 | 61.216 | 9,066,000 | 0.080 | 9,052,000 | 0.081 |
| 22/01/2026 | 0.055 | 206.000 | 5,746,000 | 63.169 | 2,854,000 | 0.050 | 2,820,000 | 0.050 |
| 21/01/2026 | 0.039 | 194.400 | 2,228,000 | 63.927 | 1,040,000 | 0.037 | 1,110,000 | 0.037 |
| 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 |