| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.175 | 6.560 | 36,660,000 | 27.547 | 18,330,000 | 0.177 | 18,330,000 | 0.177 |
| 20/02/2026 | 0.149 | 6.410 | 86,830,000 | 28.327 | 43,403,000 | 0.151 | 43,420,000 | 0.150 |
| 16/02/2026 | 0.162 | 6.400 | 50,100,000 | 29.143 | 25,050,000 | 0.151 | 25,050,000 | 0.150 |
| 13/02/2026 | 0.153 | 6.410 | 49,906,000 | 27.913 | 24,938,000 | 0.163 | 24,948,000 | 0.164 |
| 12/02/2026 | 0.177 | 6.500 | 23,977,000 | 27.819 | 11,950,000 | 0.192 | 12,027,000 | 0.193 |
| 11/02/2026 | 0.207 | 6.560 | 40,584,000 | 28.613 | 20,272,000 | 0.203 | 20,290,000 | 0.204 |
| 10/02/2026 | 0.209 | 6.570 | 97,523,000 | 28.457 | 48,774,000 | 0.216 | 48,679,000 | 0.216 |
| 09/02/2026 | 0.202 | 6.520 | 100,610,000 | 28.923 | 50,280,000 | 0.210 | 50,310,000 | 0.210 |
| 06/02/2026 | 0.199 | 6.490 | 48,172,000 | 29.030 | 24,086,000 | 0.187 | 24,086,000 | 0.186 |
| 05/02/2026 | 0.192 | 6.460 | 32,322,000 | 29.047 | 16,136,000 | 0.181 | 16,186,000 | 0.181 |
| 04/02/2026 | 0.185 | 6.430 | 71,860,000 | 29.050 | 35,930,000 | 0.181 | 35,830,000 | 0.180 |
| 03/02/2026 | 0.169 | 6.380 | 94,240,000 | 28.730 | 46,930,000 | 0.189 | 47,130,000 | 0.189 |
| 02/02/2026 | 0.188 | 6.410 | 128,860,000 | 29.438 | 64,403,000 | 0.194 | 64,430,000 | 0.194 |
| 30/01/2026 | 0.210 | 6.490 | 53,800,000 | 29.065 | 26,899,000 | 0.226 | 26,900,000 | 0.226 |
| 29/01/2026 | 0.244 | 6.640 | 72,680,000 | 28.068 | 36,345,000 | 0.228 | 36,290,000 | 0.227 |
| 28/01/2026 | 0.217 | 6.590 | 20,140,000 | 27.284 | 10,040,000 | 0.180 | 10,000,000 | 0.174 |
| 27/01/2026 | 0.150 | 6.360 | 6,760,000 | 26.993 | 3,380,000 | 0.147 | 3,340,000 | 0.146 |
| 26/01/2026 | 0.119 | 6.240 | 11,441,000 | 26.614 | 5,721,000 | 0.115 | 5,720,000 | 0.112 |
| 23/01/2026 | 0.105 | 6.150 | 12,754,000 | 26.711 | 6,300,000 | 0.114 | 6,454,000 | 0.115 |
| 22/01/2026 | 0.110 | 6.170 | 4,000 | 26.725 | 4,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:31 | |
| 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 |