| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.228 | 85.000 | 4,940,000 | 42.841 | 2,360,000 | 0.223 | 2,195,000 | 0.222 |
| 20/02/2026 | 0.265 | 80.750 | 935,000 | 41.833 | 10,000 | 0.260 | 645,000 | 0.270 |
| 16/02/2026 | 0.255 | 82.050 | 1,240,000 | 42.093 | 580,000 | 0.265 | 570,000 | 0.274 |
| 13/02/2026 | 0.260 | 82.150 | 5,490,000 | 43.017 | 3,390,000 | 0.255 | 1,735,000 | 0.238 |
| 12/02/2026 | 0.225 | 84.850 | 20,840,000 | 41.030 | 9,050,000 | 0.221 | 7,930,000 | 0.222 |
| 11/02/2026 | 0.193 | 88.850 | 8,510,000 | 41.245 | 2,915,000 | 0.201 | 3,755,000 | 0.198 |
| 10/02/2026 | 0.198 | 88.800 | 18,585,000 | 41.983 | 7,435,000 | 0.191 | 8,610,000 | 0.191 |
| 09/02/2026 | 0.180 | 91.050 | 14,845,000 | 41.713 | 7,050,000 | 0.179 | 6,610,000 | 0.181 |
| 06/02/2026 | 0.180 | 91.400 | 3,665,000 | 41.933 | 1,570,000 | 0.174 | 1,845,000 | 0.176 |
| 05/02/2026 | 0.167 | 93.800 | 10,510,000 | 42.505 | 3,835,000 | 0.177 | 4,260,000 | 0.180 |
| 04/02/2026 | 0.177 | 92.150 | 13,000,000 | 42.196 | 6,245,000 | 0.179 | 4,850,000 | 0.177 |
| 03/02/2026 | 0.166 | 93.200 | 25,490,000 | 41.479 | 10,300,000 | 0.172 | 11,760,000 | 0.171 |
| 02/02/2026 | 0.158 | 94.850 | 10,670,000 | 41.913 | 5,200,000 | 0.157 | 5,240,000 | 0.157 |
| 30/01/2026 | 0.142 | 97.200 | 4,135,000 | 41.356 | 1,790,000 | 0.139 | 1,545,000 | 0.138 |
| 29/01/2026 | 0.136 | 98.600 | 4,355,000 | 41.643 | 2,315,000 | 0.140 | 1,480,000 | 0.138 |
| 28/01/2026 | 0.140 | 98.350 | 4,085,000 | 42.051 | 1,585,000 | 0.145 | 1,925,000 | 0.144 |
| 27/01/2026 | 0.146 | 96.550 | 14,965,000 | 41.193 | 6,740,000 | 0.148 | 7,660,000 | 0.147 |
| 26/01/2026 | 0.145 | 97.100 | 4,380,000 | 41.531 | 2,255,000 | 0.146 | 1,855,000 | 0.148 |
| 23/01/2026 | 0.142 | 97.550 | 6,250,000 | 41.226 | 2,985,000 | 0.144 | 3,210,000 | 0.145 |
| 22/01/2026 | 0.148 | 97.000 | 2,260,000 | 41.664 | 1,230,000 | 0.149 | 625,000 | 0.153 |
| 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 |