| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.040 | 36.560 | 18,890,000 | 47.697 | 8,892,000 | 0.041 | 9,008,000 | 0.040 |
| 20/02/2026 | 0.034 | 35.360 | 10,026,000 | 48.678 | 4,612,000 | 0.037 | 4,876,000 | 0.037 |
| 16/02/2026 | 0.044 | 36.660 | 45,400,000 | 46.879 | 21,216,000 | 0.040 | 23,482,000 | 0.040 |
| 13/02/2026 | 0.047 | 36.840 | 29,820,000 | 46.471 | 14,292,000 | 0.045 | 14,542,000 | 0.043 |
| 12/02/2026 | 0.046 | 36.520 | 22,216,000 | 46.932 | 10,766,000 | 0.047 | 10,508,000 | 0.047 |
| 11/02/2026 | 0.052 | 37.100 | 33,542,000 | 46.512 | 14,006,000 | 0.051 | 15,948,000 | 0.050 |
| 10/02/2026 | 0.040 | 35.580 | 9,330,000 | 47.593 | 4,348,000 | 0.042 | 4,172,000 | 0.042 |
| 09/02/2026 | 0.039 | 35.200 | 12,606,000 | 48.181 | 5,416,000 | 0.041 | 5,410,000 | 0.042 |
| 06/02/2026 | 0.044 | 35.180 | 24,962,000 | 49.016 | 11,548,000 | 0.044 | 11,774,000 | 0.043 |
| 05/02/2026 | 0.045 | 34.920 | 12,404,000 | 49.834 | 5,866,000 | 0.035 | 6,038,000 | 0.035 |
| 04/02/2026 | 0.035 | 33.960 | 11,890,000 | 49.425 | 6,628,000 | 0.034 | 4,914,000 | 0.035 |
| 03/02/2026 | 0.038 | 34.600 | 16,778,000 | 48.303 | 7,508,000 | 0.039 | 6,922,000 | 0.040 |
| 02/02/2026 | 0.044 | 35.060 | 16,980,000 | 48.494 | 8,480,000 | 0.042 | 8,500,000 | 0.041 |
| 30/01/2026 | 0.047 | 35.500 | 8,472,000 | 47.420 | 4,642,000 | 0.050 | 3,378,000 | 0.050 |
| 29/01/2026 | 0.057 | 36.620 | 28,190,000 | 46.409 | 12,918,000 | 0.059 | 13,016,000 | 0.059 |
| 28/01/2026 | 0.055 | 36.320 | 11,238,000 | 46.625 | 5,050,000 | 0.050 | 5,806,000 | 0.050 |
| 27/01/2026 | 0.050 | 35.560 | 4,666,000 | 47.398 | 2,924,000 | 0.046 | 1,742,000 | 0.047 |
| 26/01/2026 | 0.046 | 35.220 | 6,750,000 | 47.161 | 2,676,000 | 0.049 | 3,874,000 | 0.049 |
| 23/01/2026 | 0.057 | 36.240 | 7,282,000 | 46.346 | 3,204,000 | 0.055 | 2,968,000 | 0.055 |
| 22/01/2026 | 0.047 | 35.240 | 5,724,000 | 46.611 | 3,196,000 | 0.047 | 2,160,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 15:58 | |
| 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 |