| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.029 | 533.000 | 40,610,000 | 44.813 | 20,310,000 | 0.031 | 20,300,000 | 0.031 |
| 24/02/2026 | 0.033 | 525.500 | 80,780,000 | 44.447 | 40,540,000 | 0.035 | 40,240,000 | 0.035 |
| 23/02/2026 | 0.025 | 542.500 | 101,120,000 | 44.628 | 50,300,000 | 0.028 | 50,800,000 | 0.028 |
| 20/02/2026 | 0.034 | 526.000 | 40,420,000 | 43.868 | 20,190,000 | 0.033 | 20,230,000 | 0.033 |
| 16/02/2026 | 0.033 | 531.500 | 43,450,000 | 43.675 | 21,710,000 | 0.033 | 21,740,000 | 0.033 |
| 13/02/2026 | 0.043 | 517.500 | 42,430,000 | 43.151 | 22,100,000 | 0.041 | 20,330,000 | 0.041 |
| 12/02/2026 | 0.036 | 528.000 | 104,470,000 | 43.038 | 51,310,000 | 0.037 | 53,160,000 | 0.037 |
| 11/02/2026 | 0.052 | 507.000 | 40,350,000 | 42.785 | 20,190,000 | 0.051 | 20,160,000 | 0.051 |
| 10/02/2026 | 0.048 | 511.000 | 20,440,000 | 42.445 | 10,360,000 | 0.043 | 10,080,000 | 0.043 |
| 09/02/2026 | 0.046 | 513.500 | 60,830,000 | 42.257 | 30,260,000 | 0.050 | 30,570,000 | 0.050 |
| 06/02/2026 | 0.057 | 501.500 | 41,180,000 | 41.710 | 20,590,000 | 0.059 | 20,590,000 | 0.059 |
| 05/02/2026 | 0.068 | 492.800 | 40,120,000 | 41.870 | 20,060,000 | 0.067 | 20,060,000 | 0.067 |
| 04/02/2026 | 0.056 | 502.500 | 18,760,000 | 41.321 | 9,380,000 | 0.077 | 9,380,000 | 0.077 |
| 03/02/2026 | 0.085 | 481.600 | 60,000,000 | 42.040 | 30,000,000 | 0.079 | 30,000,000 | 0.079 |
| 02/02/2026 | 0.080 | 486.600 | 60,000,000 | 42.151 | 30,000,000 | 0.082 | 30,000,000 | 0.082 |
| 30/01/2026 | 0.072 | 491.000 | 40,240,000 | 41.138 | 20,120,000 | 0.079 | 20,120,000 | 0.079 |
| 29/01/2026 | 0.091 | 477.400 | 20,100,000 | 41.124 | 10,050,000 | 0.097 | 10,050,000 | 0.097 |
| 28/01/2026 | 0.095 | 475.400 | 60,000,000 | 41.114 | 30,000,000 | 0.098 | 30,000,000 | 0.098 |
| 27/01/2026 | 0.106 | 467.000 | 20,020,000 | 40.574 | 10,010,000 | 0.120 | 10,010,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:04 | |
| 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 |