| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.240 | 140.700 | 10,520,000 | 102.350 | 4,855,000 | 0.251 | 5,535,000 | 0.250 |
| 20/02/2026 | 0.275 | 144.500 | 4,860,000 | 105.771 | 2,545,000 | 0.299 | 2,285,000 | 0.298 |
| 16/02/2026 | 0.241 | 138.000 | 8,565,000 | 103.742 | 4,170,000 | 0.239 | 4,395,000 | 0.238 |
| 13/02/2026 | 0.275 | 141.300 | 295,000 | 107.503 | 165,000 | 0.262 | 130,000 | 0.260 |
| 12/02/2026 | 0.248 | 132.800 | 18,655,000 | 110.447 | 9,260,000 | 0.234 | 9,350,000 | 0.233 |
| 11/02/2026 | 0.227 | 127.600 | 12,510,000 | 110.803 | 6,215,000 | 0.237 | 6,255,000 | 0.237 |
| 10/02/2026 | 0.232 | 128.300 | 23,910,000 | 111.045 | 11,955,000 | 0.240 | 11,955,000 | 0.239 |
| 09/02/2026 | 0.236 | 127.100 | 15,100,000 | 113.270 | 7,530,000 | 0.238 | 7,550,000 | 0.238 |
| 06/02/2026 | 0.233 | 125.700 | 11,920,000 | 113.295 | 5,960,000 | 0.237 | 5,960,000 | 0.236 |
| 05/02/2026 | 0.249 | 129.000 | 23,590,000 | 113.276 | 11,790,000 | 0.238 | 11,800,000 | 0.238 |
| 04/02/2026 | 0.255 | 130.100 | 7,805,000 | 113.227 | 3,945,000 | 0.250 | 3,860,000 | 0.249 |
| 03/02/2026 | 0.260 | 133.900 | 4,245,000 | 109.674 | 2,080,000 | 0.265 | 2,165,000 | 0.264 |
| 02/02/2026 | 0.260 | 130.400 | 2,535,000 | 113.554 | 1,330,000 | 0.276 | 1,205,000 | 0.276 |
| 30/01/2026 | 0.310 | 139.900 | 3,010,000 | 113.612 | 1,505,000 | 0.297 | 1,505,000 | 0.300 |
| 29/01/2026 | 0.325 | 142.300 | 1,350,000 | 113.980 | 675,000 | 0.343 | 675,000 | 0.342 |
| 28/01/2026 | 0.330 | 144.400 | 3,840,000 | 112.361 | 1,920,000 | 0.318 | 1,920,000 | 0.318 |
| 27/01/2026 | 0.320 | 141.100 | 3,300,000 | 113.674 | 1,650,000 | 0.303 | 1,650,000 | 0.303 |
| 26/01/2026 | 0.325 | 141.900 | 4,555,000 | 113.608 | 2,255,000 | 0.347 | 2,280,000 | 0.347 |
| 23/01/2026 | 0.340 | 144.000 | 3,060,000 | 113.730 | 1,530,000 | 0.321 | 1,530,000 | 0.320 |
| 22/01/2026 | 0.330 | 141.400 | 1,300,000 | 114.276 | 650,000 | 0.340 | 650,000 | 0.340 |
| 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 |