| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.072 | 417.800 | 3,770,000 | 32.046 | 1,870,000 | 0.066 | 1,900,000 | 0.067 |
| 20/02/2026 | 0.057 | 407.800 | 3,380,000 | 32.115 | 1,690,000 | 0.058 | 1,640,000 | 0.060 |
| 16/02/2026 | 0.063 | 408.800 | 3,080,000 | 32.269 | 1,470,000 | 0.061 | 1,580,000 | 0.059 |
| 13/02/2026 | 0.061 | 405.200 | 3,180,000 | 32.555 | 1,600,000 | 0.063 | 1,580,000 | 0.065 |
| 12/02/2026 | 0.073 | 414.000 | 1,960,000 | 31.740 | 960,000 | 0.075 | 900,000 | 0.075 |
| 11/02/2026 | 0.082 | 418.000 | 1,740,000 | 31.728 | 790,000 | 0.085 | 890,000 | 0.085 |
| 10/02/2026 | 0.084 | 417.200 | 2,230,000 | 32.145 | 1,080,000 | 0.092 | 980,000 | 0.092 |
| 09/02/2026 | 0.087 | 418.600 | 13,660,000 | 31.998 | 6,710,000 | 0.087 | 6,720,000 | 0.086 |
| 06/02/2026 | 0.071 | 407.600 | 2,780,000 | 32.523 | 1,240,000 | 0.075 | 1,340,000 | 0.075 |
| 05/02/2026 | 0.085 | 414.400 | 2,220,000 | 32.454 | 950,000 | 0.082 | 1,220,000 | 0.082 |
| 04/02/2026 | 0.096 | 420.200 | 12,420,000 | 32.055 | 6,040,000 | 0.094 | 6,000,000 | 0.095 |
| 03/02/2026 | 0.102 | 422.000 | 10,560,000 | 32.123 | 5,030,000 | 0.104 | 5,080,000 | 0.104 |
| 02/02/2026 | 0.111 | 424.200 | 4,760,000 | 32.445 | 2,380,000 | 0.114 | 2,310,000 | 0.116 |
| 30/01/2026 | 0.130 | 432.200 | 6,800,000 | 31.738 | 3,270,000 | 0.139 | 3,440,000 | 0.139 |
| 29/01/2026 | 0.167 | 444.200 | 19,210,000 | 31.584 | 9,290,000 | 0.164 | 9,570,000 | 0.163 |
| 28/01/2026 | 0.154 | 439.200 | 6,890,000 | 31.807 | 3,270,000 | 0.146 | 3,220,000 | 0.145 |
| 27/01/2026 | 0.126 | 430.400 | 12,580,000 | 31.452 | 6,280,000 | 0.120 | 6,140,000 | 0.119 |
| 26/01/2026 | 0.108 | 423.000 | 2,190,000 | 31.509 | 990,000 | 0.108 | 1,110,000 | 0.106 |
| 23/01/2026 | 0.108 | 422.000 | 14,970,000 | 31.446 | 7,310,000 | 0.112 | 7,310,000 | 0.112 |
| 22/01/2026 | 0.116 | 426.400 | 4,900,000 | 30.930 | 2,310,000 | 0.117 | 2,510,000 | 0.117 |
| 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 |