| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.130 | 147.100 | 10,440,000 | 1,970,000 | 0.144 | 2,670,000 | 0.142 | |
| 16/02/2026 | 0.201 | 154.700 | 1,270,000 | 460,000 | 0.175 | |||
| 13/02/2026 | 0.208 | 155.400 | 1,140,000 | 620,000 | 0.203 | 350,000 | 0.211 | |
| 12/02/2026 | 0.238 | 158.600 | 6,030,000 | 3,020,000 | 0.230 | 1,420,000 | 0.223 | |
| 11/02/2026 | 0.250 | 160.100 | 3,450,000 | 2,160,000 | 0.258 | 20,000 | 0.275 | |
| 10/02/2026 | 0.260 | 160.500 | 750,000 | 580,000 | 0.268 | |||
| 09/02/2026 | 0.237 | 157.900 | 3,850,000 | 1,560,000 | 0.241 | |||
| 06/02/2026 | 0.201 | 155.000 | 11,160,000 | 4,910,000 | 0.208 | 5,310,000 | 0.207 | |
| 05/02/2026 | 0.249 | 159.600 | 2,790,000 | 750,000 | 0.220 | 1,790,000 | 0.205 | |
| 04/02/2026 | 0.250 | 159.500 | 1,090,000 | 400,000 | 0.245 | 390,000 | 0.243 | |
| 03/02/2026 | 0.265 | 161.000 | 8,710,000 | 3,150,000 | 0.258 | 3,740,000 | 0.244 | |
| 02/02/2026 | 0.285 | 163.300 | 2,540,000 | 870,000 | 0.276 | 1,510,000 | 0.282 | |
| 30/01/2026 | 0.355 | 169.200 | 600,000 | 250,000 | 0.348 | 210,000 | 0.347 | |
| 29/01/2026 | 0.390 | 173.300 | 830,000 | 230,000 | 0.380 | |||
| 28/01/2026 | 0.385 | 173.500 | 1,950,000 | 1,100,000 | 0.378 | |||
| 27/01/2026 | 0.350 | 169.900 | 870,000 | 60,000 | 0.350 | 50,000 | 0.330 | |
| 26/01/2026 | 0.310 | 165.200 | 1,990,000 | 1,220,000 | 0.314 | 260,000 | 0.321 | |
| 23/01/2026 | 0.340 | 168.500 | 480,000 | 20,000 | 0.345 | |||
| 22/01/2026 | 0.300 | 164.800 | 2,030,000 | 690,000 | 0.303 | 740,000 | 0.302 | |
| 21/01/2026 | 0.285 | 163.200 | 1,040,000 | 510,000 | 0.265 | 50,000 | 0.268 |
| 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 |