| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/02/2026 | 0.050 | 69.400 | 123,535,000 | 63.036 | 60,537,500 | 0.050 | 62,362,500 | 0.050 |
| 23/02/2026 | 0.058 | 71.100 | 171,335,000 | 62.385 | 85,975,000 | 0.056 | 85,352,500 | 0.057 |
| 20/02/2026 | 0.046 | 67.700 | 570,000 | 63.414 | 152,500 | 0.048 | 417,500 | 0.048 |
| 16/02/2026 | 0.059 | 69.900 | 1,370,000 | 63.037 | 850,000 | 0.058 | 452,500 | 0.057 |
| 13/02/2026 | 0.062 | 70.350 | 164,885,000 | 62.231 | 82,307,500 | 0.063 | 82,527,500 | 0.063 |
| 12/02/2026 | 0.062 | 69.800 | 93,530,000 | 63.157 | 45,992,500 | 0.060 | 46,050,000 | 0.060 |
| 11/02/2026 | 0.060 | 70.000 | 154,797,500 | 61.485 | 71,665,000 | 0.059 | 78,815,000 | 0.059 |
| 10/02/2026 | 0.072 | 71.550 | 107,535,000 | 62.550 | 51,622,500 | 0.067 | 52,067,500 | 0.067 |
| 09/02/2026 | 0.067 | 70.350 | 119,830,000 | 62.977 | 58,895,000 | 0.062 | 59,402,500 | 0.062 |
| 06/02/2026 | 0.054 | 67.600 | 138,537,500 | 62.567 | 68,102,500 | 0.047 | 68,217,500 | 0.047 |
| 05/02/2026 | 0.053 | 67.450 | 151,357,500 | 62.117 | 74,037,500 | 0.046 | 74,762,500 | 0.046 |
| 04/02/2026 | 0.061 | 68.750 | 143,862,500 | 62.449 | 70,742,500 | 0.060 | 71,390,000 | 0.060 |
| 03/02/2026 | 0.070 | 70.450 | 127,455,000 | 61.976 | 61,727,500 | 0.072 | 62,137,500 | 0.072 |
| 02/02/2026 | 0.082 | 72.200 | 176,590,000 | 62.226 | 85,220,000 | 0.086 | 86,140,000 | 0.086 |
| 30/01/2026 | 0.107 | 75.400 | 125,880,000 | 62.388 | 62,467,500 | 0.105 | 61,467,500 | 0.105 |
| 29/01/2026 | 0.113 | 77.250 | 132,092,500 | 59.543 | 63,540,000 | 0.121 | 63,640,000 | 0.121 |
| 28/01/2026 | 0.134 | 79.300 | 86,095,000 | 60.606 | 41,960,000 | 0.127 | 40,840,000 | 0.127 |
| 27/01/2026 | 0.115 | 76.600 | 129,085,000 | 61.139 | 61,837,500 | 0.098 | 61,537,500 | 0.098 |
| 26/01/2026 | 0.108 | 75.550 | 130,477,500 | 61.141 | 61,555,000 | 0.108 | 64,255,000 | 0.108 |
| 23/01/2026 | 0.132 | 78.100 | 101,467,500 | 61.522 | 50,577,500 | 0.124 | 50,665,000 | 0.124 |
| 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 |