| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.118 | 69.800 | 14,495,000 | 40.665 | 7,030,000 | 0.116 | 7,210,000 | 0.117 |
| 23/02/2026 | 0.176 | 72.800 | 5,650,000 | 40.792 | 2,650,000 | 0.165 | 2,985,000 | 0.166 |
| 20/02/2026 | 0.136 | 70.550 | 4,735,000 | 40.549 | 2,270,000 | 0.137 | 2,265,000 | 0.132 |
| 16/02/2026 | 0.142 | 70.650 | 7,720,000 | 40.283 | 3,870,000 | 0.135 | 3,820,000 | 0.133 |
| 13/02/2026 | 0.138 | 70.350 | 14,125,000 | 39.918 | 6,910,000 | 0.139 | 7,065,000 | 0.140 |
| 12/02/2026 | 0.167 | 71.900 | 5,980,000 | 39.762 | 2,875,000 | 0.172 | 3,000,000 | 0.171 |
| 11/02/2026 | 0.185 | 72.500 | 340,000 | 40.069 | 310,000 | 0.183 | 30,000 | 0.173 |
| 10/02/2026 | 0.206 | 73.450 | 5,460,000 | 39.924 | 3,400,000 | 0.207 | 1,915,000 | 0.213 |
| 09/02/2026 | 0.193 | 73.000 | 18,550,000 | 39.547 | 7,290,000 | 0.192 | 10,655,000 | 0.188 |
| 06/02/2026 | 0.134 | 69.600 | 23,210,000 | 39.691 | 12,185,000 | 0.138 | 10,925,000 | 0.139 |
| 05/02/2026 | 0.161 | 71.150 | 44,010,000 | 39.446 | 22,350,000 | 0.144 | 21,085,000 | 0.144 |
| 04/02/2026 | 0.181 | 72.050 | 13,555,000 | 39.455 | 6,570,000 | 0.183 | 6,185,000 | 0.182 |
| 03/02/2026 | 0.168 | 71.300 | 17,670,000 | 39.465 | 5,380,000 | 0.188 | 7,745,000 | 0.187 |
| 02/02/2026 | 0.158 | 70.700 | 29,970,000 | 39.457 | 13,265,000 | 0.170 | 14,315,000 | 0.173 |
| 30/01/2026 | 0.204 | 72.700 | 16,435,000 | 39.383 | 8,910,000 | 0.211 | 6,495,000 | 0.198 |
| 29/01/2026 | 0.215 | 73.300 | 66,570,000 | 39.035 | 31,045,000 | 0.186 | 33,065,000 | 0.187 |
| 28/01/2026 | 0.164 | 70.950 | 11,535,000 | 38.845 | 6,150,000 | 0.161 | 3,970,000 | 0.158 |
| 27/01/2026 | 0.142 | 69.700 | 42,100,000 | 38.784 | 19,085,000 | 0.137 | 21,785,000 | 0.138 |
| 26/01/2026 | 0.119 | 68.100 | 60,705,000 | 38.964 | 30,155,000 | 0.124 | 30,210,000 | 0.123 |
| 23/01/2026 | 0.106 | 67.000 | 55,245,000 | 38.891 | 28,335,000 | 0.107 | 26,460,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 12:33 | |
| 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 |