| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.134 | 3.630 | 5,300,000 | 70.939 | 2,400,000 | 0.137 | 2,900,000 | 0.137 |
| 23/02/2026 | 0.141 | 3.700 | 10,460,000 | 70.351 | 5,680,000 | 0.140 | 3,670,000 | 0.140 |
| 20/02/2026 | 0.125 | 3.530 | 2,440,000 | 71.179 | 1,220,000 | 0.126 | 1,220,000 | 0.126 |
| 16/02/2026 | 0.128 | 3.540 | 11,600,000 | 71.390 | 5,800,000 | 0.124 | 5,800,000 | 0.124 |
| 13/02/2026 | 0.126 | 3.520 | 6,860,000 | 70.961 | 2,930,000 | 0.123 | 3,930,000 | 0.123 |
| 12/02/2026 | 0.137 | 3.590 | 7,370,000 | 72.321 | 3,370,000 | 0.136 | 3,430,000 | 0.135 |
| 11/02/2026 | 0.133 | 3.550 | 5,340,000 | 72.349 | 1,080,000 | 0.134 | 4,160,000 | 0.133 |
| 10/02/2026 | 0.136 | 3.560 | 3,440,000 | 73.079 | 1,770,000 | 0.137 | 1,670,000 | 0.137 |
| 09/02/2026 | 0.137 | 3.550 | 14,560,000 | 73.874 | 8,030,000 | 0.145 | 6,380,000 | 0.143 |
| 06/02/2026 | 0.135 | 3.520 | 5,990,000 | 73.967 | 3,470,000 | 0.138 | 2,370,000 | 0.136 |
| 05/02/2026 | 0.131 | 3.470 | 24,860,000 | 74.471 | 11,270,000 | 0.127 | 13,450,000 | 0.125 |
| 04/02/2026 | 0.144 | 3.550 | 32,210,000 | 76.214 | 17,100,000 | 0.148 | 14,060,000 | 0.148 |
| 03/02/2026 | 0.135 | 3.460 | 12,860,000 | 76.437 | 6,390,000 | 0.137 | 6,470,000 | 0.136 |
| 02/02/2026 | 0.126 | 3.370 | 10,360,000 | 76.586 | 4,430,000 | 0.131 | 5,930,000 | 0.131 |
| 30/01/2026 | 0.128 | 3.380 | 2,380,000 | 76.518 | 770,000 | 0.128 | 1,610,000 | 0.127 |
| 29/01/2026 | 0.144 | 3.500 | 11,550,000 | 77.682 | 5,720,000 | 0.141 | 5,830,000 | 0.141 |
| 28/01/2026 | 0.138 | 3.430 | 32,240,000 | 78.312 | 15,610,000 | 0.138 | 16,510,000 | 0.137 |
| 27/01/2026 | 0.139 | 3.430 | 24,290,000 | 78.567 | 11,970,000 | 0.131 | 12,320,000 | 0.130 |
| 26/01/2026 | 0.136 | 3.380 | 1,950,000 | 79.535 | 1,070,000 | 0.148 | 880,000 | 0.148 |
| 23/01/2026 | 0.159 | 3.590 | 37,510,000 | 78.752 | 19,140,000 | 0.145 | 18,370,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |