| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.106 | 522.000 | 400,000 | 34.825 | 200,000 | 0.106 | 200,000 | 0.104 |
| 16/02/2026 | 0.115 | 533.000 | 1,050,000 | 34.889 | 450,000 | 0.115 | 600,000 | 0.113 |
| 13/02/2026 | 0.115 | 532.000 | 900,000 | 34.943 | 400,000 | 0.114 | 500,000 | 0.115 |
| 12/02/2026 | 0.118 | 535.500 | 450,000 | 34.978 | 200,000 | 0.118 | 250,000 | 0.117 |
| 11/02/2026 | 0.126 | 548.000 | 1,550,000 | 34.705 | 700,000 | 0.126 | 850,000 | 0.127 |
| 10/02/2026 | 0.129 | 551.000 | 1,800,000 | 34.825 | 800,000 | 0.137 | 1,000,000 | 0.137 |
| 09/02/2026 | 0.137 | 560.000 | 400,000 | 34.911 | 200,000 | 0.131 | 200,000 | 0.132 |
| 06/02/2026 | 0.132 | 547.500 | 3,000,000 | 35.598 | 1,650,000 | 0.135 | 1,300,000 | 0.135 |
| 05/02/2026 | 0.140 | 558.500 | 26,050,000 | 35.437 | 12,800,000 | 0.138 | 13,250,000 | 0.138 |
| 04/02/2026 | 0.141 | 558.000 | 2,900,000 | 35.620 | 1,250,000 | 0.141 | 1,650,000 | 0.141 |
| 03/02/2026 | 0.151 | 581.000 | 1,200,000 | 34.183 | 500,000 | 0.156 | 700,000 | 0.157 |
| 02/02/2026 | 0.165 | 598.500 | 200,000 | 33.964 | 200,000 | 0.166 | ||
| 30/01/2026 | 0.172 | 606.000 | 8,500,000 | 33.922 | 4,150,000 | 0.179 | 4,350,000 | 0.180 |
| 29/01/2026 | 0.186 | 622.000 | 8,900,000 | 33.766 | 4,500,000 | 0.187 | 4,400,000 | 0.186 |
| 28/01/2026 | 0.186 | 621.000 | 3,200,000 | 33.866 | 1,550,000 | 0.184 | 1,500,000 | 0.185 |
| 27/01/2026 | 0.172 | 607.000 | 130,200,000 | 33.675 | 65,000,000 | 0.169 | 65,150,000 | 0.169 |
| 26/01/2026 | 0.168 | 599.500 | 97,150,000 | 34.030 | 48,500,000 | 0.166 | 48,600,000 | 0.166 |
| 23/01/2026 | 0.166 | 595.000 | 95,100,000 | 34.242 | 47,350,000 | 0.165 | 47,550,000 | 0.165 |
| 22/01/2026 | 0.163 | 597.500 | 71,600,000 | 33.529 | 35,800,000 | 0.165 | 35,800,000 | 0.165 |
| 21/01/2026 | 0.170 | 602.500 | 39,400,000 | 33.829 | 19,700,000 | 0.166 | 19,700,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 17:33 | |
| 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 |