| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.219 | 10.260 | 5,560,000 | 78.190 | 2,440,000 | 0.228 | 2,900,000 | 0.227 |
| 23/02/2026 | 0.239 | 10.450 | 3,940,000 | 78.526 | 1,940,000 | 0.250 | 1,980,000 | 0.252 |
| 20/02/2026 | 0.195 | 9.800 | 1,660,000 | 80.095 | 800,000 | 0.199 | 840,000 | 0.198 |
| 16/02/2026 | 0.214 | 9.980 | 2,040,000 | 79.594 | 1,000,000 | 0.219 | 1,020,000 | 0.223 |
| 13/02/2026 | 0.189 | 9.620 | 3,540,000 | 79.539 | 1,760,000 | 0.208 | 1,780,000 | 0.208 |
| 12/02/2026 | 0.255 | 10.360 | 3,220,000 | 79.827 | 1,620,000 | 0.261 | 1,600,000 | 0.258 |
| 11/02/2026 | 0.236 | 10.160 | 4,820,000 | 79.269 | 2,380,000 | 0.237 | 2,420,000 | 0.238 |
| 10/02/2026 | 0.217 | 10.000 | 2,020,000 | 77.804 | 1,020,000 | 0.235 | 1,000,000 | 0.236 |
| 09/02/2026 | 0.231 | 10.080 | 4,040,000 | 79.046 | 2,020,000 | 0.211 | 2,020,000 | 0.210 |
| 06/02/2026 | 0.194 | 9.600 | 6,720,000 | 78.723 | 3,320,000 | 0.197 | 3,360,000 | 0.197 |
| 05/02/2026 | 0.221 | 9.910 | 3,340,000 | 78.737 | 1,660,000 | 0.223 | 1,680,000 | 0.223 |
| 04/02/2026 | 0.290 | 10.600 | 4,700,000 | 79.682 | 2,300,000 | 0.279 | 2,260,000 | 0.280 |
| 03/02/2026 | 0.236 | 10.090 | 3,380,000 | 77.929 | 1,660,000 | 0.209 | 1,640,000 | 0.209 |
| 02/02/2026 | 0.191 | 9.520 | 10,400,000 | 78.168 | 5,140,000 | 0.211 | 5,260,000 | 0.211 |
| 30/01/2026 | 0.270 | 10.290 | 8,420,000 | 79.977 | 3,960,000 | 0.301 | 4,460,000 | 0.298 |
| 29/01/2026 | 0.380 | 11.370 | 4,640,000 | 79.649 | 2,300,000 | 0.351 | 2,340,000 | 0.353 |
| 28/01/2026 | 0.355 | 11.160 | 5,220,000 | 78.921 | 2,560,000 | 0.342 | 2,660,000 | 0.341 |
| 27/01/2026 | 0.325 | 10.900 | 3,440,000 | 78.061 | 1,700,000 | 0.330 | 1,740,000 | 0.329 |
| 26/01/2026 | 0.330 | 10.880 | 3,460,000 | 79.104 | 1,720,000 | 0.338 | 1,740,000 | 0.336 |
| 23/01/2026 | 0.310 | 10.490 | 3,500,000 | 81.915 | 1,800,000 | 0.311 | 1,700,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |