| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.057 | 95.450 | 3,125,000 | 45.903 | 1,440,000 | 0.060 | 1,565,000 | 0.059 |
| 16/02/2026 | 0.066 | 97.800 | 2,745,000 | 45.434 | 1,300,000 | 0.059 | 1,300,000 | 0.059 |
| 13/02/2026 | 0.066 | 97.750 | 3,615,000 | 45.158 | 1,850,000 | 0.067 | 1,765,000 | 0.067 |
| 12/02/2026 | 0.071 | 98.550 | 5,680,000 | 45.437 | 2,845,000 | 0.071 | 2,835,000 | 0.071 |
| 11/02/2026 | 0.073 | 99.150 | 3,130,000 | 45.200 | 1,305,000 | 0.072 | 1,385,000 | 0.071 |
| 10/02/2026 | 0.062 | 95.800 | 3,955,000 | 45.760 | 1,730,000 | 0.064 | 1,745,000 | 0.064 |
| 09/02/2026 | 0.056 | 93.550 | 1,655,000 | 46.269 | 860,000 | 0.057 | 795,000 | 0.057 |
| 06/02/2026 | 0.053 | 92.300 | 430,000 | 46.331 | 150,000 | 0.056 | 215,000 | 0.055 |
| 05/02/2026 | 0.048 | 91.250 | 105,000 | 45.817 | 95,000 | 0.047 | ||
| 04/02/2026 | 0.047 | 90.000 | 395,000 | 46.588 | 150,000 | 0.043 | 245,000 | 0.045 |
| 03/02/2026 | 0.045 | 90.000 | 1,195,000 | 45.862 | 545,000 | 0.046 | 545,000 | 0.047 |
| 02/02/2026 | 0.048 | 91.000 | 3,610,000 | 45.707 | 1,975,000 | 0.048 | 1,635,000 | 0.048 |
| 30/01/2026 | 0.068 | 97.750 | 1,455,000 | 44.168 | 715,000 | 0.074 | 740,000 | 0.075 |
| 29/01/2026 | 0.085 | 101.800 | 8,110,000 | 43.835 | 3,855,000 | 0.085 | 4,170,000 | 0.085 |
| 28/01/2026 | 0.089 | 102.800 | 1,975,000 | 43.565 | 1,025,000 | 0.071 | 950,000 | 0.070 |
| 27/01/2026 | 0.072 | 98.300 | 2,765,000 | 44.223 | 1,340,000 | 0.074 | 1,365,000 | 0.074 |
| 26/01/2026 | 0.073 | 98.500 | 1,210,000 | 44.155 | 610,000 | 0.073 | 600,000 | 0.073 |
| 23/01/2026 | 0.078 | 99.600 | 1,220,000 | 43.893 | 580,000 | 0.080 | 640,000 | 0.080 |
| 22/01/2026 | 0.079 | 99.750 | 1,510,000 | 43.863 | 755,000 | 0.079 | 755,000 | 0.078 |
| 21/01/2026 | 0.078 | 99.050 | 2,740,000 | 44.219 | 1,430,000 | 0.074 | 1,245,000 | 0.074 |
| 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 |