| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.055 | 412.200 | 4,010,000 | 31.200 | 1,820,000 | 0.064 | 1,990,000 | 0.064 |
| 24/02/2026 | 0.061 | 413.600 | 3,680,000 | 31.672 | 1,060,000 | 0.059 | 2,550,000 | 0.060 |
| 23/02/2026 | 0.071 | 417.800 | 9,490,000 | 31.883 | 4,640,000 | 0.068 | 4,580,000 | 0.066 |
| 20/02/2026 | 0.056 | 407.800 | 11,980,000 | 31.931 | 3,930,000 | 0.057 | 7,570,000 | 0.058 |
| 16/02/2026 | 0.061 | 408.800 | 4,570,000 | 31.921 | 1,450,000 | 0.059 | 2,970,000 | 0.058 |
| 13/02/2026 | 0.059 | 405.200 | 11,920,000 | 32.200 | 4,910,000 | 0.059 | 6,050,000 | 0.058 |
| 12/02/2026 | 0.073 | 414.000 | 8,020,000 | 31.740 | 3,150,000 | 0.070 | 4,050,000 | 0.071 |
| 11/02/2026 | 0.082 | 418.000 | 5,100,000 | 31.728 | 1,930,000 | 0.082 | 2,860,000 | 0.082 |
| 10/02/2026 | 0.080 | 417.200 | 11,410,000 | 31.554 | 4,940,000 | 0.084 | 5,370,000 | 0.083 |
| 09/02/2026 | 0.084 | 418.600 | 17,840,000 | 31.566 | 8,660,000 | 0.084 | 8,410,000 | 0.084 |
| 06/02/2026 | 0.069 | 407.600 | 17,000,000 | 32.201 | 7,190,000 | 0.071 | 8,530,000 | 0.070 |
| 05/02/2026 | 0.085 | 414.400 | 18,970,000 | 32.454 | 8,890,000 | 0.079 | 8,930,000 | 0.080 |
| 04/02/2026 | 0.095 | 420.200 | 12,330,000 | 31.919 | 5,630,000 | 0.096 | 5,450,000 | 0.096 |
| 03/02/2026 | 0.102 | 422.000 | 25,320,000 | 32.123 | 11,400,000 | 0.102 | 11,590,000 | 0.101 |
| 02/02/2026 | 0.109 | 424.200 | 21,540,000 | 32.191 | 9,270,000 | 0.110 | 10,740,000 | 0.111 |
| 30/01/2026 | 0.132 | 432.200 | 28,070,000 | 31.969 | 12,710,000 | 0.134 | 13,250,000 | 0.135 |
| 29/01/2026 | 0.169 | 444.200 | 33,020,000 | 31.793 | 15,800,000 | 0.158 | 14,930,000 | 0.155 |
| 28/01/2026 | 0.156 | 439.200 | 32,600,000 | 32.022 | 14,100,000 | 0.147 | 16,030,000 | 0.146 |
| 27/01/2026 | 0.128 | 430.400 | 3,600,000 | 31.685 | 1,070,000 | 0.123 | 1,070,000 | 0.122 |
| 26/01/2026 | 0.111 | 423.000 | 6,900,000 | 31.882 | 3,730,000 | 0.109 | 2,770,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:38 | |
| 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 |