| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.017 | 35.360 | 1,054,000 | 51.213 | 600,000 | 0.016 | 390,000 | 0.019 |
| 16/02/2026 | 0.024 | 36.660 | 286,000 | 49.345 | 106,000 | 0.024 | 60,000 | 0.021 |
| 13/02/2026 | 0.025 | 36.840 | 2,514,000 | 48.281 | 1,732,000 | 0.025 | 700,000 | 0.026 |
| 12/02/2026 | 0.026 | 36.520 | 778,000 | 49.362 | 452,000 | 0.026 | 124,000 | 0.028 |
| 11/02/2026 | 0.029 | 37.100 | 8,808,000 | 48.466 | 4,124,000 | 0.032 | 4,178,000 | 0.031 |
| 10/02/2026 | 0.023 | 35.580 | 606,000 | 50.323 | 414,000 | 0.024 | 192,000 | 0.025 |
| 09/02/2026 | 0.024 | 35.200 | 116,000 | 51.619 | 116,000 | 0.026 | ||
| 06/02/2026 | 0.025 | 35.180 | 11,604,000 | 51.210 | 5,890,000 | 0.025 | 5,714,000 | 0.022 |
| 05/02/2026 | 0.024 | 34.920 | 5,402,000 | 51.261 | 1,902,000 | 0.020 | 2,852,000 | 0.022 |
| 04/02/2026 | 0.020 | 33.960 | 1,084,000 | 51.942 | 1,034,000 | 0.019 | 50,000 | 0.020 |
| 03/02/2026 | 0.022 | 34.600 | 4,882,000 | 50.713 | 2,302,000 | 0.022 | 2,274,000 | 0.024 |
| 02/02/2026 | 0.025 | 35.060 | 5,060,000 | 50.400 | 1,396,000 | 0.025 | 3,384,000 | 0.026 |
| 30/01/2026 | 0.030 | 35.500 | 562,000 | 50.246 | 292,000 | 0.032 | 270,000 | 0.032 |
| 29/01/2026 | 0.039 | 36.620 | 11,134,000 | 49.653 | 5,434,000 | 0.041 | 5,442,000 | 0.041 |
| 28/01/2026 | 0.036 | 36.320 | 2,794,000 | 49.346 | 1,360,000 | 0.034 | 1,298,000 | 0.033 |
| 27/01/2026 | 0.033 | 35.560 | 2,258,000 | 50.330 | 1,002,000 | 0.031 | 1,216,000 | 0.032 |
| 26/01/2026 | 0.028 | 35.220 | 2,718,000 | 49.255 | 1,144,000 | 0.031 | 1,274,000 | 0.033 |
| 23/01/2026 | 0.037 | 36.240 | 3,790,000 | 48.625 | 1,250,000 | 0.035 | 2,540,000 | 0.036 |
| 22/01/2026 | 0.030 | 35.240 | 1,698,000 | 48.942 | 890,000 | 0.030 | 650,000 | 0.031 |
| 21/01/2026 | 0.031 | 35.420 | 3,120,000 | 48.540 | 1,300,000 | 0.031 | 1,414,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 15:12 | |
| 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 |