| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.055 | 34.580 | 4,300,000 | 47.396 | 1,950,000 | 0.054 | 2,320,000 | 0.054 |
| 20/02/2026 | 0.064 | 33.560 | 8,090,000 | 46.600 | 4,050,000 | 0.065 | 3,990,000 | 0.064 |
| 16/02/2026 | 0.063 | 33.720 | 4,050,000 | 46.249 | 2,120,000 | 0.066 | 1,910,000 | 0.068 |
| 13/02/2026 | 0.073 | 33.080 | 13,440,000 | 46.452 | 6,810,000 | 0.073 | 6,530,000 | 0.073 |
| 12/02/2026 | 0.062 | 34.340 | 6,700,000 | 47.052 | 3,480,000 | 0.064 | 3,220,000 | 0.063 |
| 11/02/2026 | 0.064 | 34.120 | 9,680,000 | 46.852 | 4,720,000 | 0.058 | 4,790,000 | 0.057 |
| 10/02/2026 | 0.053 | 35.520 | 9,710,000 | 47.318 | 4,850,000 | 0.055 | 4,770,000 | 0.056 |
| 09/02/2026 | 0.057 | 35.040 | 13,480,000 | 47.104 | 6,510,000 | 0.054 | 6,820,000 | 0.053 |
| 06/02/2026 | 0.068 | 33.700 | 17,310,000 | 46.066 | 8,340,000 | 0.063 | 8,530,000 | 0.062 |
| 05/02/2026 | 0.062 | 34.200 | 21,240,000 | 45.811 | 10,640,000 | 0.065 | 10,050,000 | 0.065 |
| 04/02/2026 | 0.052 | 35.160 | 10,100,000 | 45.497 | 4,500,000 | 0.056 | 5,190,000 | 0.055 |
| 03/02/2026 | 0.057 | 34.460 | 22,580,000 | 45.039 | 10,950,000 | 0.057 | 11,100,000 | 0.057 |
| 02/02/2026 | 0.066 | 33.500 | 34,660,000 | 44.670 | 17,640,000 | 0.066 | 16,000,000 | 0.067 |
| 30/01/2026 | 0.053 | 34.880 | 36,260,000 | 44.564 | 16,390,000 | 0.053 | 19,590,000 | 0.053 |
| 29/01/2026 | 0.048 | 35.520 | 27,270,000 | 44.587 | 12,920,000 | 0.047 | 13,740,000 | 0.047 |
| 28/01/2026 | 0.050 | 35.180 | 30,940,000 | 44.251 | 14,280,000 | 0.052 | 16,140,000 | 0.052 |
| 27/01/2026 | 0.061 | 34.100 | 19,160,000 | 44.351 | 9,420,000 | 0.069 | 9,640,000 | 0.069 |
| 26/01/2026 | 0.081 | 32.180 | 24,040,000 | 43.593 | 11,710,000 | 0.083 | 11,970,000 | 0.082 |
| 23/01/2026 | 0.091 | 31.540 | 15,070,000 | 43.402 | 7,550,000 | 0.097 | 7,520,000 | 0.097 |
| 22/01/2026 | 0.090 | 31.720 | 7,170,000 | 43.622 | 3,460,000 | 0.076 | 3,660,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:36 | |
| 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 |