| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.022 | 148.300 | 2,355,000 | 47.339 | 750,000 | 0.023 | 1,185,000 | 0.024 |
| 24/02/2026 | 0.024 | 148.000 | 3,285,000 | 48.201 | 495,000 | 0.023 | 1,805,000 | 0.024 |
| 23/02/2026 | 0.033 | 152.200 | 11,210,000 | 48.010 | 5,005,000 | 0.033 | 4,530,000 | 0.032 |
| 20/02/2026 | 0.025 | 147.100 | 30,730,000 | 48.061 | 11,885,000 | 0.030 | 17,120,000 | 0.029 |
| 16/02/2026 | 0.046 | 154.700 | 24,130,000 | 47.919 | 11,695,000 | 0.037 | 9,270,000 | 0.037 |
| 13/02/2026 | 0.047 | 155.400 | 150,880,000 | 46.676 | 71,200,000 | 0.047 | 74,665,000 | 0.047 |
| 12/02/2026 | 0.058 | 158.600 | 69,675,000 | 46.605 | 33,335,000 | 0.057 | 33,710,000 | 0.056 |
| 11/02/2026 | 0.065 | 160.100 | 60,790,000 | 46.731 | 29,475,000 | 0.067 | 28,630,000 | 0.068 |
| 10/02/2026 | 0.066 | 160.500 | 77,405,000 | 46.333 | 37,430,000 | 0.068 | 34,470,000 | 0.069 |
| 09/02/2026 | 0.060 | 157.900 | 127,340,000 | 46.892 | 60,140,000 | 0.061 | 60,850,000 | 0.061 |
| 06/02/2026 | 0.051 | 155.000 | 162,155,000 | 46.188 | 75,280,000 | 0.052 | 79,715,000 | 0.052 |
| 05/02/2026 | 0.066 | 159.600 | 302,965,000 | 45.756 | 142,940,000 | 0.058 | 146,220,000 | 0.058 |
| 04/02/2026 | 0.069 | 159.500 | 295,640,000 | 46.285 | 132,960,000 | 0.071 | 141,390,000 | 0.070 |
| 03/02/2026 | 0.078 | 161.000 | 148,185,000 | 46.685 | 65,535,000 | 0.080 | 67,515,000 | 0.079 |
| 02/02/2026 | 0.093 | 163.300 | 321,370,000 | 47.455 | 153,945,000 | 0.098 | 150,255,000 | 0.098 |
| 30/01/2026 | 0.123 | 169.200 | 181,440,000 | 46.659 | 82,160,000 | 0.124 | 87,680,000 | 0.124 |
| 29/01/2026 | 0.151 | 173.300 | 365,155,000 | 46.993 | 173,415,000 | 0.147 | 174,475,000 | 0.147 |
| 28/01/2026 | 0.149 | 173.500 | 351,500,000 | 46.223 | 162,305,000 | 0.134 | 162,695,000 | 0.133 |
| 27/01/2026 | 0.132 | 169.900 | 216,400,000 | 46.733 | 101,035,000 | 0.120 | 103,305,000 | 0.120 |
| 26/01/2026 | 0.115 | 165.200 | 263,025,000 | 48.016 | 125,905,000 | 0.121 | 128,090,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |