| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.085 | 152.200 | 15,995,000 | 43.955 | 7,705,000 | 0.087 | 7,700,000 | 0.086 |
| 20/02/2026 | 0.117 | 147.100 | 27,350,000 | 42.593 | 12,995,000 | 0.111 | 13,175,000 | 0.110 |
| 16/02/2026 | 0.085 | 154.700 | 24,110,000 | 44.437 | 10,795,000 | 0.100 | 10,675,000 | 0.100 |
| 13/02/2026 | 0.080 | 155.400 | 11,085,000 | 42.822 | 3,905,000 | 0.081 | 4,060,000 | 0.081 |
| 12/02/2026 | 0.068 | 158.600 | 18,800,000 | 43.107 | 8,580,000 | 0.073 | 8,995,000 | 0.074 |
| 11/02/2026 | 0.065 | 160.100 | 11,810,000 | 43.607 | 5,820,000 | 0.060 | 5,825,000 | 0.058 |
| 10/02/2026 | 0.065 | 160.500 | 16,955,000 | 43.670 | 7,915,000 | 0.062 | 7,685,000 | 0.062 |
| 09/02/2026 | 0.075 | 157.900 | 26,765,000 | 43.086 | 12,850,000 | 0.076 | 12,680,000 | 0.077 |
| 06/02/2026 | 0.096 | 155.000 | 24,595,000 | 43.822 | 12,250,000 | 0.098 | 11,875,000 | 0.098 |
| 05/02/2026 | 0.078 | 159.600 | 10,060,000 | 44.421 | 4,555,000 | 0.095 | 4,765,000 | 0.095 |
| 04/02/2026 | 0.079 | 159.500 | 31,210,000 | 44.226 | 14,410,000 | 0.083 | 14,300,000 | 0.083 |
| 03/02/2026 | 0.077 | 161.000 | 17,725,000 | 45.028 | 8,160,000 | 0.078 | 8,825,000 | 0.081 |
| 02/02/2026 | 0.076 | 163.300 | 10,915,000 | 46.828 | 5,415,000 | 0.061 | 5,140,000 | 0.059 |
| 30/01/2026 | 0.051 | 169.200 | 17,925,000 | 44.323 | 8,520,000 | 0.053 | 8,670,000 | 0.053 |
| 29/01/2026 | 0.042 | 173.300 | 17,950,000 | 44.514 | 8,580,000 | 0.043 | 8,715,000 | 0.044 |
| 28/01/2026 | 0.044 | 173.500 | 9,555,000 | 45.026 | 4,620,000 | 0.050 | 4,505,000 | 0.050 |
| 27/01/2026 | 0.051 | 169.900 | 15,515,000 | 44.010 | 7,150,000 | 0.058 | 7,240,000 | 0.059 |
| 26/01/2026 | 0.064 | 165.200 | 13,240,000 | 43.273 | 6,130,000 | 0.062 | 6,130,000 | 0.062 |
| 23/01/2026 | 0.056 | 168.500 | 2,905,000 | 43.133 | 1,495,000 | 0.054 | 1,385,000 | 0.053 |
| 22/01/2026 | 0.064 | 164.800 | 15,605,000 | 41.802 | 5,770,000 | 0.065 | 5,880,000 | 0.063 |
| 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 |