| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.113 | 152.200 | 151,480,000 | 43.818 | 75,470,000 | 0.119 | 75,740,000 | 0.119 |
| 20/02/2026 | 0.136 | 147.100 | 34,550,000 | 44.095 | 17,440,000 | 0.128 | 16,650,000 | 0.128 |
| 16/02/2026 | 0.111 | 154.700 | 64,510,000 | 44.745 | 31,620,000 | 0.126 | 31,290,000 | 0.126 |
| 13/02/2026 | 0.110 | 155.400 | 92,680,000 | 44.680 | 46,210,000 | 0.113 | 46,160,000 | 0.112 |
| 12/02/2026 | 0.102 | 158.600 | 223,810,000 | 45.283 | 110,540,000 | 0.104 | 111,770,000 | 0.104 |
| 11/02/2026 | 0.097 | 160.100 | 183,670,000 | 45.021 | 91,440,000 | 0.090 | 90,730,000 | 0.090 |
| 10/02/2026 | 0.095 | 160.500 | 265,660,000 | 44.600 | 131,970,000 | 0.093 | 132,860,000 | 0.093 |
| 09/02/2026 | 0.104 | 157.900 | 302,850,000 | 44.705 | 151,700,000 | 0.104 | 150,990,000 | 0.104 |
| 06/02/2026 | 0.118 | 155.000 | 122,700,000 | 45.470 | 60,400,000 | 0.122 | 61,150,000 | 0.122 |
| 05/02/2026 | 0.109 | 159.600 | 68,650,000 | 47.109 | 33,840,000 | 0.118 | 33,190,000 | 0.118 |
| 04/02/2026 | 0.106 | 159.500 | 64,800,000 | 45.990 | 32,030,000 | 0.107 | 32,270,000 | 0.107 |
| 03/02/2026 | 0.102 | 161.000 | 130,290,000 | 46.056 | 63,300,000 | 0.095 | 62,870,000 | 0.094 |
| 02/02/2026 | 0.097 | 163.300 | 193,010,000 | 46.408 | 96,730,000 | 0.088 | 95,000,000 | 0.088 |
| 30/01/2026 | 0.076 | 169.200 | 223,780,000 | 44.301 | 111,920,000 | 0.078 | 110,700,000 | 0.078 |
| 29/01/2026 | 0.067 | 173.300 | 154,750,000 | 44.243 | 77,170,000 | 0.069 | 76,500,000 | 0.069 |
| 28/01/2026 | 0.064 | 173.500 | 98,990,000 | 43.279 | 48,780,000 | 0.072 | 49,090,000 | 0.072 |
| 27/01/2026 | 0.075 | 169.900 | 125,640,000 | 44.100 | 60,140,000 | 0.085 | 61,580,000 | 0.085 |
| 26/01/2026 | 0.088 | 165.200 | 153,760,000 | 44.309 | 76,830,000 | 0.086 | 76,650,000 | 0.086 |
| 23/01/2026 | 0.078 | 168.500 | 271,380,000 | 43.439 | 134,320,000 | 0.080 | 134,850,000 | 0.080 |
| 22/01/2026 | 0.088 | 164.800 | 183,830,000 | 43.448 | 91,660,000 | 0.088 | 91,530,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |