| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.176 | 135.300 | 4,464,000 | 30.825 | 2,296,000 | 0.160 | 2,100,000 | 0.156 |
| 23/02/2026 | 0.177 | 135.900 | 5,020,000 | 30.330 | 3,220,000 | 0.175 | 1,700,000 | 0.175 |
| 20/02/2026 | 0.164 | 134.300 | 30,772,000 | 30.518 | 14,876,000 | 0.162 | 15,788,000 | 0.162 |
| 16/02/2026 | 0.176 | 134.200 | 34,068,000 | 30.816 | 14,620,000 | 0.172 | 15,308,000 | 0.173 |
| 13/02/2026 | 0.203 | 135.700 | 98,908,000 | 30.754 | 46,632,000 | 0.197 | 48,068,000 | 0.197 |
| 12/02/2026 | 0.232 | 139.500 | 42,260,000 | 29.148 | 20,900,000 | 0.222 | 21,360,000 | 0.221 |
| 11/02/2026 | 0.230 | 139.800 | 47,028,000 | 28.750 | 22,692,000 | 0.247 | 24,188,000 | 0.246 |
| 10/02/2026 | 0.260 | 140.300 | 50,612,000 | 29.528 | 24,984,000 | 0.265 | 25,428,000 | 0.265 |
| 09/02/2026 | 0.270 | 139.300 | 34,572,000 | 30.587 | 18,112,000 | 0.274 | 16,284,000 | 0.275 |
| 06/02/2026 | 0.219 | 134.800 | 51,368,000 | 31.486 | 23,660,000 | 0.212 | 23,444,000 | 0.210 |
| 05/02/2026 | 0.260 | 138.500 | 51,696,000 | 30.410 | 25,248,000 | 0.249 | 26,432,000 | 0.249 |
| 04/02/2026 | 0.270 | 139.000 | 22,740,000 | 30.341 | 11,024,000 | 0.270 | 11,716,000 | 0.271 |
| 03/02/2026 | 0.270 | 138.900 | 2,616,000 | 30.293 | 1,300,000 | 0.274 | 1,244,000 | 0.275 |
| 02/02/2026 | 0.219 | 134.700 | 47,784,000 | 31.148 | 23,752,000 | 0.224 | 24,032,000 | 0.224 |
| 30/01/2026 | 0.250 | 136.600 | 25,504,000 | 30.821 | 13,028,000 | 0.247 | 12,460,000 | 0.246 |
| 29/01/2026 | 0.265 | 137.600 | 22,156,000 | 30.603 | 10,528,000 | 0.239 | 11,300,000 | 0.238 |
| 28/01/2026 | 0.249 | 137.500 | 70,524,000 | 29.944 | 34,264,000 | 0.253 | 35,972,000 | 0.253 |
| 27/01/2026 | 0.203 | 134.500 | 40,272,000 | 30.001 | 19,428,000 | 0.197 | 20,804,000 | 0.197 |
| 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 |