| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.138 | 233.800 | 20,032,000 | 61.979 | 6,312,000 | 0.151 | 9,612,000 | 0.148 |
| 23/02/2026 | 0.203 | 248.400 | 31,806,000 | 61.846 | 15,306,000 | 0.209 | 12,668,000 | 0.209 |
| 20/02/2026 | 0.190 | 244.400 | 26,044,000 | 61.762 | 9,086,000 | 0.189 | 12,516,000 | 0.188 |
| 16/02/2026 | 0.229 | 251.200 | 10,502,000 | 61.286 | 4,636,000 | 0.233 | 4,472,000 | 0.229 |
| 13/02/2026 | 0.210 | 247.400 | 14,282,000 | 59.864 | 4,636,000 | 0.213 | 4,652,000 | 0.215 |
| 12/02/2026 | 0.235 | 252.200 | 21,700,000 | 59.683 | 7,946,000 | 0.237 | 7,944,000 | 0.235 |
| 11/02/2026 | 0.255 | 255.000 | 4,508,000 | 60.456 | 1,864,000 | 0.272 | 2,304,000 | 0.273 |
| 10/02/2026 | 0.340 | 269.800 | 3,334,000 | 60.110 | 2,000,000 | 0.320 | 948,000 | 0.277 |
| 09/02/2026 | 0.260 | 257.200 | 25,334,000 | 58.140 | 8,364,000 | 0.222 | 9,368,000 | 0.223 |
| 06/02/2026 | 0.200 | 243.200 | 31,922,000 | 59.199 | 13,536,000 | 0.218 | 13,476,000 | 0.217 |
| 05/02/2026 | 0.205 | 242.400 | 41,092,000 | 60.758 | 16,248,000 | 0.219 | 16,652,000 | 0.212 |
| 04/02/2026 | 0.184 | 237.200 | 48,466,000 | 60.880 | 21,280,000 | 0.152 | 21,234,000 | 0.148 |
| 03/02/2026 | 0.159 | 231.600 | 36,826,000 | 60.068 | 16,832,000 | 0.159 | 11,662,000 | 0.156 |
| 02/02/2026 | 0.142 | 226.400 | 57,638,000 | 60.422 | 22,758,000 | 0.154 | 27,862,000 | 0.153 |
| 30/01/2026 | 0.133 | 223.600 | 31,676,000 | 59.596 | 13,732,000 | 0.148 | 13,752,000 | 0.149 |
| 29/01/2026 | 0.166 | 231.200 | 43,044,000 | 60.212 | 19,380,000 | 0.166 | 18,336,000 | 0.165 |
| 28/01/2026 | 0.169 | 231.400 | 94,078,000 | 60.353 | 41,278,000 | 0.156 | 38,626,000 | 0.157 |
| 27/01/2026 | 0.114 | 216.200 | 19,148,000 | 60.051 | 7,652,000 | 0.114 | 9,130,000 | 0.114 |
| 26/01/2026 | 0.118 | 217.600 | 44,738,000 | 59.557 | 18,474,000 | 0.128 | 19,536,000 | 0.128 |
| 23/01/2026 | 0.125 | 219.600 | 41,334,000 | 58.619 | 17,276,000 | 0.129 | 18,530,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:55 | |
| 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 |