| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.069 | 526.000 | 7,300,000 | 40.941 | 4,075,000 | 0.073 | 1,315,000 | 0.070 |
| 16/02/2026 | 0.074 | 531.500 | 38,940,000 | 40.868 | 11,105,000 | 0.074 | 13,205,000 | 0.074 |
| 13/02/2026 | 0.064 | 517.500 | 7,280,000 | 40.578 | 1,570,000 | 0.066 | 2,630,000 | 0.065 |
| 12/02/2026 | 0.072 | 528.000 | 10,755,000 | 40.671 | 2,815,000 | 0.071 | 2,040,000 | 0.070 |
| 11/02/2026 | 0.057 | 507.000 | 5,525,000 | 40.364 | 1,475,000 | 0.058 | 1,335,000 | 0.057 |
| 10/02/2026 | 0.061 | 511.000 | 5,180,000 | 40.778 | 1,350,000 | 0.062 | 2,565,000 | 0.063 |
| 09/02/2026 | 0.062 | 513.500 | 2,010,000 | 40.462 | 960,000 | 0.059 | 750,000 | 0.058 |
| 06/02/2026 | 0.057 | 501.500 | 1,995,000 | 41.138 | 1,495,000 | 0.057 | ||
| 05/02/2026 | 0.050 | 492.800 | 5,495,000 | 40.428 | 1,405,000 | 0.050 | 2,620,000 | 0.051 |
| 04/02/2026 | 0.058 | 502.500 | 4,220,000 | 41.082 | 2,710,000 | 0.055 | 1,210,000 | 0.056 |
| 03/02/2026 | 0.045 | 481.600 | 3,480,000 | 40.701 | 1,350,000 | 0.046 | 585,000 | 0.041 |
| 02/02/2026 | 0.047 | 486.600 | 5,390,000 | 40.321 | 2,235,000 | 0.049 | 2,705,000 | 0.050 |
| 30/01/2026 | 0.050 | 491.000 | 7,545,000 | 40.236 | 3,780,000 | 0.053 | 3,765,000 | 0.053 |
| 29/01/2026 | 0.044 | 477.400 | 1,140,000 | 40.745 | 570,000 | 0.044 | 570,000 | 0.042 |
| 28/01/2026 | 0.043 | 475.400 | 2,910,000 | 40.680 | 120,000 | 0.041 | 2,670,000 | 0.042 |
| 27/01/2026 | 0.040 | 467.000 | 905,000 | 41.091 | 545,000 | 0.039 | 210,000 | 0.037 |
| 26/01/2026 | 0.039 | 466.000 | 1,085,000 | 40.795 | 300,000 | 0.040 | 635,000 | 0.041 |
| 23/01/2026 | 0.043 | 471.400 | 1,540,000 | 41.042 | 985,000 | 0.043 | 390,000 | 0.042 |
| 22/01/2026 | 0.042 | 472.200 | 2,400,000 | 40.396 | 320,000 | 0.040 | 1,310,000 | 0.041 |
| 21/01/2026 | 0.052 | 486.000 | 300,000 | 41.204 | 140,000 | 0.051 | 20,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |