| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.236 | 522.000 | 26,040,000 | 28.347 | ||||
| 16/02/2026 | 0.203 | 533.000 | 4,390,000 | 28.366 | 2,110,000 | 0.219 | 2,080,000 | 0.220 |
| 13/02/2026 | 0.213 | 532.000 | 11,820,000 | 28.664 | 5,380,000 | 0.227 | 5,020,000 | 0.222 |
| 12/02/2026 | 0.201 | 535.500 | 6,380,000 | 28.495 | 1,900,000 | 0.212 | 2,880,000 | 0.206 |
| 11/02/2026 | 0.178 | 548.000 | 11,560,000 | 29.617 | 5,720,000 | 0.181 | 5,080,000 | 0.179 |
| 10/02/2026 | 0.173 | 551.000 | 5,330,000 | 29.773 | 2,030,000 | 0.155 | 2,890,000 | 0.160 |
| 09/02/2026 | 0.152 | 560.000 | 7,030,000 | 29.809 | 2,380,000 | 0.166 | 590,000 | 0.163 |
| 06/02/2026 | 0.184 | 547.500 | 4,350,000 | 29.512 | 1,300,000 | 0.185 | 2,350,000 | 0.190 |
| 05/02/2026 | 0.166 | 558.500 | 16,340,000 | 30.386 | 6,790,000 | 0.203 | 6,870,000 | 0.201 |
| 04/02/2026 | 0.162 | 558.000 | 11,510,000 | 29.799 | 4,760,000 | 0.157 | 5,060,000 | 0.156 |
| 03/02/2026 | 0.121 | 581.000 | 30,130,000 | 30.535 | 13,550,000 | 0.119 | 14,200,000 | 0.116 |
| 02/02/2026 | 0.099 | 598.500 | 28,620,000 | 31.238 | 14,520,000 | 0.092 | 14,090,000 | 0.093 |
| 30/01/2026 | 0.080 | 606.000 | 9,610,000 | 29.920 | 4,590,000 | 0.077 | 4,530,000 | 0.077 |
| 29/01/2026 | 0.069 | 622.000 | 7,480,000 | 30.880 | 3,170,000 | 0.069 | 3,660,000 | 0.070 |
| 28/01/2026 | 0.074 | 621.000 | 9,730,000 | 31.304 | 4,820,000 | 0.075 | 4,500,000 | 0.076 |
| 27/01/2026 | 0.082 | 607.000 | 14,620,000 | 30.063 | 7,320,000 | 0.086 | 7,290,000 | 0.086 |
| 26/01/2026 | 0.087 | 599.500 | 13,250,000 | 29.346 | 6,350,000 | 0.089 | 6,700,000 | 0.090 |
| 23/01/2026 | 0.090 | 595.000 | 20,040,000 | 28.671 | 10,420,000 | 0.089 | 9,620,000 | 0.089 |
| 22/01/2026 | 0.086 | 597.500 | 4,320,000 | 28.539 | 1,860,000 | 0.088 | 2,080,000 | 0.090 |
| 21/01/2026 | 0.087 | 602.500 | 11,190,000 | 29.384 | 5,470,000 | 0.087 | 5,720,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 07:40 | |
| 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 |