| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 27,081.910 | 0 | 27.140 | |||||
| 20/02/2026 | 26,413.350 | 0 | 26.376 | 5,440,000 | 0.059 | 9,520,000 | 0.058 | |
| 16/02/2026 | 26,705.940 | 0 | 26.730 | 4,400,000 | 0.062 | 6,290,000 | 0.062 | |
| 13/02/2026 | 26,567.120 | 0 | 25.878 | 9,550,000 | 0.059 | 5,920,000 | 0.059 | |
| 12/02/2026 | 27,032.540 | 0 | 26.003 | 10,350,000 | 0.049 | 9,320,000 | 0.049 | |
| 11/02/2026 | 27,266.380 | 0 | 26.317 | 5,360,000 | 0.048 | 5,460,000 | 0.047 | |
| 10/02/2026 | 27,183.150 | 0 | 26.536 | 2,510,000 | 0.050 | 4,900,000 | 0.049 | |
| 09/02/2026 | 27,027.160 | 0 | 26.579 | 830,000 | 0.056 | 3,780,000 | 0.055 | |
| 06/02/2026 | 26,559.950 | 0 | 26.467 | 29,980,000 | 0.071 | 25,580,000 | 0.070 | |
| 05/02/2026 | 26,885.240 | 0 | 26.446 | 20,580,000 | 0.067 | 20,310,000 | 0.067 | |
| 04/02/2026 | 26,847.320 | 0 | 25.856 | 15,220,000 | 0.060 | 30,320,000 | 0.060 | |
| 03/02/2026 | 26,834.770 | 0 | 26.019 | 17,900,000 | 0.060 | 26,010,000 | 0.060 | |
| 02/02/2026 | 26,775.570 | 0 | 26.714 | 16,720,000 | 0.067 | 12,120,000 | 0.067 | |
| 30/01/2026 | 27,387.110 | 0 | 26.281 | 10,290,000 | 0.048 | 7,430,000 | 0.050 | |
| 29/01/2026 | 27,968.090 | 0 | 26.571 | 15,690,000 | 0.041 | 19,040,000 | 0.041 | |
| 28/01/2026 | 27,826.910 | 0 | 26.477 | 9,050,000 | 0.044 | 10,680,000 | 0.044 | |
| 27/01/2026 | 27,126.950 | 0 | 24.909 | 8,110,000 | 0.052 | 10,430,000 | 0.051 | |
| 26/01/2026 | 26,765.520 | 0 | 24.278 | 11,220,000 | 0.056 | 11,260,000 | 0.055 | |
| 23/01/2026 | 26,749.510 | 0 | 23.763 | 7,160,000 | 0.056 | 7,110,000 | 0.055 | |
| 22/01/2026 | 26,629.960 | 0 | 23.612 | 9,530,000 | 0.060 | 9,370,000 | 0.060 |
| 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 |