| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.239 | 103.800 | 1,770,000 | 995,000 | 0.238 | 775,000 | 0.239 | |
| 16/02/2026 | 0.222 | 105.900 | 5,755,000 | 2,645,000 | 0.235 | 3,015,000 | 0.233 | |
| 13/02/2026 | 0.218 | 106.400 | 1,415,000 | 635,000 | 0.224 | 535,000 | 0.221 | |
| 12/02/2026 | 0.194 | 108.400 | 2,185,000 | 985,000 | 0.189 | 1,115,000 | 0.190 | |
| 11/02/2026 | 0.181 | 109.800 | 1,650,000 | 1,075,000 | 0.170 | 555,000 | 0.171 | |
| 10/02/2026 | 0.177 | 110.000 | 1,805,000 | 665,000 | 0.175 | 1,050,000 | 0.177 | |
| 09/02/2026 | 0.198 | 107.900 | 2,000,000 | 1,025,000 | 0.191 | 965,000 | 0.193 | |
| 06/02/2026 | 0.206 | 106.900 | 2,445,000 | 1,075,000 | 0.210 | 1,340,000 | 0.211 | |
| 05/02/2026 | 0.190 | 108.800 | 330,000 | 285,000 | 0.203 | 5,000 | 0.207 | |
| 04/02/2026 | 0.194 | 107.900 | 1,825,000 | 1,245,000 | 0.188 | 490,000 | 0.191 | |
| 03/02/2026 | 0.175 | 109.700 | 7,100,000 | 3,490,000 | 0.184 | 3,360,000 | 0.174 | |
| 02/02/2026 | 0.174 | 110.500 | 3,785,000 | 1,030,000 | 0.166 | 1,605,000 | 0.172 | |
| 30/01/2026 | 0.153 | 112.400 | 2,980,000 | 1,095,000 | 0.146 | 1,560,000 | 0.149 | |
| 29/01/2026 | 0.131 | 114.600 | 5,740,000 | 2,550,000 | 0.136 | 2,375,000 | 0.138 | |
| 28/01/2026 | 0.121 | 116.300 | 4,410,000 | 1,885,000 | 0.131 | 1,935,000 | 0.129 | |
| 27/01/2026 | 0.143 | 113.500 | 4,990,000 | 3,610,000 | 0.129 | 975,000 | 0.145 | |
| 26/01/2026 | 0.119 | 116.000 | 5,845,000 | 1,050,000 | 0.120 | 3,730,000 | 0.120 | |
| 23/01/2026 | 0.129 | 114.800 | 2,725,000 | 1,170,000 | 0.118 | 1,290,000 | 0.121 | |
| 22/01/2026 | 0.138 | 113.900 | 610,000 | 345,000 | 0.142 | 135,000 | 0.145 | |
| 21/01/2026 | 0.149 | 112.800 | 675,000 | 430,000 | 0.154 | 30,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |