| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.021 | 538.000 | 21,600,000 | 39.786 | 870,000 | 0.020 | 8,310,000 | 0.022 |
| 20/02/2026 | 0.016 | 522.000 | 7,240,000 | 40.023 | 960,000 | 0.017 | 50,000 | 0.017 |
| 16/02/2026 | 0.022 | 533.000 | 2,960,000 | 39.548 | ||||
| 13/02/2026 | 0.022 | 532.000 | 5,550,000 | 39.122 | 1,850,000 | 0.022 | ||
| 12/02/2026 | 0.024 | 535.500 | 14,460,000 | 38.967 | 1,950,000 | 0.022 | 1,350,000 | 0.026 |
| 11/02/2026 | 0.031 | 548.000 | 8,440,000 | 38.573 | 3,100,000 | 0.031 | ||
| 10/02/2026 | 0.032 | 551.000 | 10,220,000 | 38.118 | 2,360,000 | 0.032 | 2,520,000 | 0.031 |
| 09/02/2026 | 0.034 | 560.000 | 17,480,000 | 36.831 | 1,610,000 | 0.034 | 4,500,000 | 0.032 |
| 06/02/2026 | 0.033 | 547.500 | 11,100,000 | 38.254 | 2,310,000 | 0.034 | 5,500,000 | 0.034 |
| 05/02/2026 | 0.041 | 558.500 | 30,390,000 | 37.955 | 6,250,000 | 0.035 | 7,120,000 | 0.036 |
| 04/02/2026 | 0.039 | 558.000 | 62,870,000 | 37.438 | 11,670,000 | 0.041 | 33,450,000 | 0.040 |
| 03/02/2026 | 0.050 | 581.000 | 2,023,370,000 | 35.311 | 978,510,000 | 0.043 | 1,001,270,000 | 0.043 |
| 02/02/2026 | 0.059 | 598.500 | 425,310,000 | 33.490 | 212,700,000 | 0.062 | 209,050,000 | 0.062 |
| 30/01/2026 | 0.066 | 606.000 | 20,080,000 | 32.711 | 11,150,000 | 0.072 | 5,690,000 | 0.072 |
| 29/01/2026 | 0.083 | 622.000 | 199,480,000 | 31.838 | 94,590,000 | 0.085 | 101,720,000 | 0.085 |
| 28/01/2026 | 0.086 | 621.000 | 498,960,000 | 32.240 | 242,580,000 | 0.075 | 249,450,000 | 0.075 |
| 27/01/2026 | 0.070 | 607.000 | 458,350,000 | 32.629 | 225,340,000 | 0.065 | 224,880,000 | 0.065 |
| 26/01/2026 | 0.064 | 599.500 | 413,460,000 | 32.994 | 202,750,000 | 0.060 | 207,820,000 | 0.060 |
| 23/01/2026 | 0.060 | 595.000 | 804,030,000 | 32.780 | 397,880,000 | 0.061 | 402,560,000 | 0.061 |
| 22/01/2026 | 0.061 | 597.500 | 551,940,000 | 32.354 | 269,790,000 | 0.065 | 276,780,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:13 | |
| 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 |