| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.038 | 522.000 | 969,600,000 | 31.826 | ||||
| 16/02/2026 | 0.045 | 533.000 | 21,750,000 | 31.574 | 6,700,000 | 0.045 | 10,800,000 | 0.045 |
| 13/02/2026 | 0.046 | 532.000 | 1,339,050,000 | 31.905 | 665,450,000 | 0.044 | 667,750,000 | 0.044 |
| 12/02/2026 | 0.049 | 535.500 | 1,279,950,000 | 32.063 | 631,000,000 | 0.048 | 639,900,000 | 0.048 |
| 11/02/2026 | 0.057 | 548.000 | 425,350,000 | 31.690 | 212,600,000 | 0.056 | 210,050,000 | 0.056 |
| 10/02/2026 | 0.057 | 551.000 | 17,600,000 | 30.889 | 14,050,000 | 0.058 | ||
| 09/02/2026 | 0.064 | 560.000 | 11,450,000 | 30.805 | 7,850,000 | 0.059 | 1,050,000 | 0.059 |
| 06/02/2026 | 0.058 | 547.500 | 57,550,000 | 31.733 | 30,400,000 | 0.061 | 20,000,000 | 0.063 |
| 05/02/2026 | 0.066 | 558.500 | 39,650,000 | 31.474 | 21,550,000 | 0.056 | 8,450,000 | 0.056 |
| 04/02/2026 | 0.067 | 558.000 | 35,700,000 | 31.828 | 11,400,000 | 0.072 | 18,000,000 | 0.070 |
| 03/02/2026 | 0.083 | 581.000 | 77,800,000 | 30.464 | 19,850,000 | 0.078 | 30,900,000 | 0.076 |
| 02/02/2026 | 0.097 | 598.500 | 27,500,000 | 29.444 | 9,750,000 | 0.099 | 10,600,000 | 0.098 |
| 30/01/2026 | 0.107 | 606.000 | 76,550,000 | 29.770 | 36,300,000 | 0.114 | 37,200,000 | 0.114 |
| 29/01/2026 | 0.123 | 622.000 | 10,500,000 | 29.109 | 4,250,000 | 0.121 | 2,350,000 | 0.126 |
| 28/01/2026 | 0.125 | 621.000 | 12,000,000 | 29.901 | 100,000 | 0.117 | 9,800,000 | 0.119 |
| 27/01/2026 | 0.110 | 607.000 | 9,250,000 | 30.012 | 900,000 | 0.102 | 4,850,000 | 0.107 |
| 26/01/2026 | 0.100 | 599.500 | 4,500,000 | 29.391 | 400,000 | 0.096 | 2,500,000 | 0.102 |
| 23/01/2026 | 0.096 | 595.000 | 21,400,000 | 29.340 | 6,500,000 | 0.099 | 9,700,000 | 0.098 |
| 22/01/2026 | 0.098 | 597.500 | 5,400,000 | 29.104 | 2,550,000 | 0.099 | 2,650,000 | 0.097 |
| 21/01/2026 | 0.104 | 602.500 | 21,450,000 | 29.230 | 7,550,000 | 0.103 | 10,900,000 | 0.105 |
| 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 |