| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.089 | 233.800 | 7,100,000 | 60.746 | 3,500,000 | 0.083 | 3,500,000 | 0.082 |
| 23/02/2026 | 0.071 | 248.400 | 1,580,000 | 61.137 | 800,000 | 0.070 | 780,000 | 0.071 |
| 20/02/2026 | 0.077 | 244.400 | 3,480,000 | 60.847 | 1,780,000 | 0.077 | 1,700,000 | 0.077 |
| 16/02/2026 | 0.069 | 251.200 | 1,880,000 | 60.239 | 1,220,000 | 0.069 | 560,000 | 0.067 |
| 13/02/2026 | 0.075 | 247.400 | 3,200,000 | 60.125 | 1,900,000 | 0.073 | 1,240,000 | 0.073 |
| 12/02/2026 | 0.066 | 252.200 | 4,000,000 | 58.972 | 1,980,000 | 0.066 | 1,760,000 | 0.065 |
| 11/02/2026 | 0.063 | 255.000 | 680,000 | 58.833 | 420,000 | 0.057 | 260,000 | 0.059 |
| 10/02/2026 | 0.049 | 269.800 | 6,940,000 | 58.699 | 2,880,000 | 0.052 | 3,780,000 | 0.052 |
| 09/02/2026 | 0.060 | 257.200 | 208,580,000 | 58.267 | 103,660,000 | 0.071 | 104,560,000 | 0.070 |
| 06/02/2026 | 0.076 | 243.200 | 4,020,000 | 57.667 | 1,780,000 | 0.072 | 1,980,000 | 0.071 |
| 05/02/2026 | 0.076 | 242.400 | 3,740,000 | 57.210 | 1,660,000 | 0.072 | 1,760,000 | 0.073 |
| 04/02/2026 | 0.083 | 237.200 | 2,540,000 | 57.003 | 1,080,000 | 0.092 | 1,380,000 | 0.092 |
| 03/02/2026 | 0.091 | 231.600 | 6,420,000 | 56.766 | 2,960,000 | 0.092 | 3,000,000 | 0.092 |
| 02/02/2026 | 0.101 | 226.400 | 7,900,000 | 56.965 | 3,680,000 | 0.094 | 3,780,000 | 0.094 |
| 30/01/2026 | 0.107 | 223.600 | 4,080,000 | 56.760 | 2,100,000 | 0.100 | 1,860,000 | 0.098 |
| 29/01/2026 | 0.094 | 231.200 | 5,060,000 | 56.610 | 2,360,000 | 0.094 | 2,460,000 | 0.094 |
| 28/01/2026 | 0.094 | 231.400 | 9,280,000 | 56.541 | 4,240,000 | 0.105 | 4,480,000 | 0.105 |
| 27/01/2026 | 0.119 | 216.200 | 4,640,000 | 55.810 | 2,260,000 | 0.120 | 2,300,000 | 0.119 |
| 26/01/2026 | 0.117 | 217.600 | 16,760,000 | 55.857 | 8,200,000 | 0.113 | 8,340,000 | 0.112 |
| 23/01/2026 | 0.115 | 219.600 | 18,720,000 | 55.879 | 9,200,000 | 0.115 | 9,400,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:57 | |
| 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 |