| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.106 | 542.500 | 5,720,000 | 56.599 | 2,940,000 | 0.095 | 2,780,000 | 0.095 |
| 20/02/2026 | 0.084 | 526.000 | 6,760,000 | 55.783 | 3,270,000 | 0.091 | 3,490,000 | 0.091 |
| 16/02/2026 | 0.102 | 531.500 | 2,210,000 | 56.460 | 1,130,000 | 0.103 | 1,080,000 | 0.099 |
| 13/02/2026 | 0.087 | 517.500 | 11,760,000 | 56.241 | 5,840,000 | 0.091 | 5,920,000 | 0.091 |
| 12/02/2026 | 0.100 | 528.000 | 9,990,000 | 55.846 | 5,000,000 | 0.098 | 4,990,000 | 0.098 |
| 11/02/2026 | 0.078 | 507.000 | 6,000,000 | 56.358 | 2,960,000 | 0.079 | 2,960,000 | 0.078 |
| 10/02/2026 | 0.086 | 511.000 | 12,440,000 | 56.688 | 6,220,000 | 0.087 | 6,220,000 | 0.088 |
| 09/02/2026 | 0.089 | 513.500 | 11,260,000 | 56.411 | 5,630,000 | 0.081 | 5,630,000 | 0.081 |
| 06/02/2026 | 0.084 | 501.500 | 14,480,000 | 57.338 | 7,240,000 | 0.083 | 7,240,000 | 0.083 |
| 05/02/2026 | 0.075 | 492.800 | 18,780,000 | 57.275 | 9,330,000 | 0.075 | 9,390,000 | 0.074 |
| 04/02/2026 | 0.090 | 502.500 | 6,510,000 | 57.661 | 3,290,000 | 0.069 | 3,220,000 | 0.068 |
| 03/02/2026 | 0.062 | 481.600 | 5,810,000 | 56.478 | 2,870,000 | 0.067 | 2,940,000 | 0.067 |
| 02/02/2026 | 0.072 | 486.600 | 13,090,000 | 57.234 | 6,520,000 | 0.075 | 6,540,000 | 0.075 |
| 30/01/2026 | 0.082 | 491.000 | 11,210,000 | 57.453 | 5,770,000 | 0.079 | 5,240,000 | 0.079 |
| 29/01/2026 | 0.067 | 477.400 | 12,500,000 | 57.183 | 6,190,000 | 0.066 | 6,250,000 | 0.066 |
| 28/01/2026 | 0.066 | 475.400 | 11,160,000 | 57.155 | 5,630,000 | 0.054 | 5,530,000 | 0.053 |
| 27/01/2026 | 0.054 | 467.000 | 5,680,000 | 56.006 | 2,840,000 | 0.053 | 2,840,000 | 0.052 |
| 26/01/2026 | 0.056 | 466.000 | 10,080,000 | 56.436 | 5,040,000 | 0.059 | 5,040,000 | 0.059 |
| 23/01/2026 | 0.062 | 471.400 | 10,690,000 | 55.987 | 5,300,000 | 0.062 | 5,360,000 | 0.062 |
| 22/01/2026 | 0.062 | 472.200 | 8,860,000 | 55.608 | 4,340,000 | 0.058 | 4,360,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |