| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.047 | 36.560 | 16,028,000 | 49.949 | 7,792,000 | 0.048 | 7,726,000 | 0.047 |
| 20/02/2026 | 0.038 | 35.360 | 6,268,000 | 50.071 | 3,026,000 | 0.042 | 3,184,000 | 0.040 |
| 16/02/2026 | 0.048 | 36.660 | 5,046,000 | 48.510 | 2,186,000 | 0.042 | 2,102,000 | 0.041 |
| 13/02/2026 | 0.051 | 36.840 | 8,614,000 | 48.183 | 3,874,000 | 0.048 | 3,798,000 | 0.049 |
| 12/02/2026 | 0.049 | 36.520 | 16,528,000 | 48.361 | 8,280,000 | 0.053 | 8,108,000 | 0.052 |
| 11/02/2026 | 0.058 | 37.100 | 11,952,000 | 48.715 | 5,394,000 | 0.060 | 5,648,000 | 0.058 |
| 10/02/2026 | 0.047 | 35.580 | 5,684,000 | 49.994 | 2,800,000 | 0.050 | 2,548,000 | 0.050 |
| 09/02/2026 | 0.044 | 35.200 | 6,164,000 | 50.023 | 2,734,000 | 0.046 | 2,982,000 | 0.047 |
| 06/02/2026 | 0.048 | 35.180 | 8,248,000 | 50.558 | 3,852,000 | 0.049 | 3,768,000 | 0.049 |
| 05/02/2026 | 0.043 | 34.920 | 1,052,000 | 49.740 | 400,000 | 0.034 | 356,000 | 0.037 |
| 04/02/2026 | 0.035 | 33.960 | 3,280,000 | 49.730 | 2,848,000 | 0.035 | 220,000 | 0.035 |
| 03/02/2026 | 0.038 | 34.600 | 5,520,000 | 48.781 | 836,000 | 0.040 | 3,684,000 | 0.041 |
| 02/02/2026 | 0.044 | 35.060 | 10,810,000 | 49.075 | 5,176,000 | 0.042 | 4,948,000 | 0.041 |
| 30/01/2026 | 0.047 | 35.500 | 10,200,000 | 48.178 | 5,972,000 | 0.050 | 4,102,000 | 0.050 |
| 29/01/2026 | 0.055 | 36.620 | 6,718,000 | 46.994 | 2,052,000 | 0.059 | 3,388,000 | 0.059 |
| 28/01/2026 | 0.053 | 36.320 | 6,194,000 | 47.153 | 2,456,000 | 0.050 | 3,048,000 | 0.049 |
| 27/01/2026 | 0.049 | 35.560 | 2,762,000 | 47.988 | 1,314,000 | 0.046 | 1,150,000 | 0.046 |
| 26/01/2026 | 0.046 | 35.220 | 2,616,000 | 47.953 | 1,162,000 | 0.051 | 1,454,000 | 0.049 |
| 23/01/2026 | 0.056 | 36.240 | 10,790,000 | 47.188 | 5,182,000 | 0.054 | 5,224,000 | 0.054 |
| 22/01/2026 | 0.047 | 35.240 | 8,010,000 | 47.494 | 3,712,000 | 0.045 | 3,578,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:40 | |
| 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 |