| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.100 | 8.810 | 21,900,000 | 74.728 | 11,400,000 | 0.097 | 10,500,000 | 0.097 |
| 23/02/2026 | 0.108 | 8.990 | 17,334,000 | 74.484 | 8,598,000 | 0.107 | 8,418,000 | 0.106 |
| 20/02/2026 | 0.108 | 8.900 | 19,464,000 | 75.510 | 9,294,000 | 0.117 | 10,152,000 | 0.116 |
| 16/02/2026 | 0.112 | 9.040 | 21,036,000 | 73.384 | 10,512,000 | 0.108 | 10,512,000 | 0.108 |
| 13/02/2026 | 0.111 | 8.960 | 25,860,000 | 73.772 | 13,008,000 | 0.103 | 12,852,000 | 0.102 |
| 12/02/2026 | 0.102 | 8.710 | 20,730,000 | 74.436 | 9,786,000 | 0.101 | 10,578,000 | 0.100 |
| 11/02/2026 | 0.101 | 8.680 | 6,966,000 | 74.313 | 3,438,000 | 0.101 | 3,528,000 | 0.101 |
| 10/02/2026 | 0.098 | 8.570 | 9,540,000 | 74.852 | 4,716,000 | 0.095 | 4,776,000 | 0.095 |
| 09/02/2026 | 0.085 | 8.260 | 13,218,000 | 74.403 | 6,606,000 | 0.086 | 6,564,000 | 0.085 |
| 06/02/2026 | 0.081 | 8.060 | 11,706,000 | 75.480 | 5,856,000 | 0.082 | 5,850,000 | 0.082 |
| 05/02/2026 | 0.088 | 8.250 | 27,000,000 | 75.049 | 13,530,000 | 0.081 | 13,470,000 | 0.080 |
| 04/02/2026 | 0.078 | 7.960 | 12,648,000 | 75.358 | 6,294,000 | 0.077 | 5,724,000 | 0.076 |
| 03/02/2026 | 0.084 | 8.090 | 23,598,000 | 75.619 | 11,052,000 | 0.081 | 12,468,000 | 0.081 |
| 02/02/2026 | 0.079 | 7.980 | 8,106,000 | 74.963 | 4,122,000 | 0.081 | 3,984,000 | 0.081 |
| 30/01/2026 | 0.091 | 8.230 | 14,838,000 | 75.359 | 7,416,000 | 0.087 | 7,422,000 | 0.086 |
| 29/01/2026 | 0.099 | 8.390 | 19,668,000 | 75.784 | 9,594,000 | 0.111 | 9,768,000 | 0.111 |
| 28/01/2026 | 0.122 | 8.920 | 18,480,000 | 75.334 | 9,150,000 | 0.123 | 9,330,000 | 0.122 |
| 27/01/2026 | 0.124 | 8.880 | 17,106,000 | 76.700 | 8,388,000 | 0.122 | 8,694,000 | 0.121 |
| 26/01/2026 | 0.126 | 8.900 | 15,678,000 | 76.906 | 7,842,000 | 0.129 | 7,836,000 | 0.129 |
| 23/01/2026 | 0.136 | 9.050 | 19,992,000 | 77.350 | 10,002,000 | 0.130 | 9,954,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:59 | |
| 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 |