| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.040 | 79.300 | 1,800,000 | 23.983 | 900,000 | 0.040 | 900,000 | 0.040 |
| 24/02/2026 | 0.040 | 79.050 | 15,340,000 | 24.150 | 7,070,000 | 0.040 | 8,170,000 | 0.039 |
| 23/02/2026 | 0.043 | 79.450 | 1,215,000 | 24.023 | 750,000 | 0.043 | 465,000 | 0.044 |
| 20/02/2026 | 0.042 | 78.500 | 1,100,000 | 24.696 | 1,100,000 | 0.044 | ||
| 16/02/2026 | 0.042 | 78.400 | 3,180,000 | 24.463 | 400,000 | 0.043 | 2,780,000 | 0.043 |
| 13/02/2026 | 0.043 | 78.200 | 2,320,000 | 24.564 | 1,010,000 | 0.043 | 1,210,000 | 0.042 |
| 12/02/2026 | 0.044 | 78.200 | 1,950,000 | 24.613 | 550,000 | 0.046 | 1,400,000 | 0.044 |
| 11/02/2026 | 0.046 | 78.450 | 1,395,000 | 24.514 | 160,000 | 0.046 | 1,235,000 | 0.045 |
| 10/02/2026 | 0.047 | 78.400 | 6,665,000 | 24.626 | 1,935,000 | 0.051 | 4,720,000 | 0.049 |
| 09/02/2026 | 0.049 | 78.500 | 20,025,000 | 24.681 | 2,705,000 | 0.052 | 17,235,000 | 0.053 |
| 06/02/2026 | 0.068 | 80.200 | 6,265,000 | 24.600 | 4,075,000 | 0.066 | 2,090,000 | 0.067 |
| 05/02/2026 | 0.071 | 80.400 | 5,660,000 | 24.582 | 3,580,000 | 0.060 | 2,070,000 | 0.061 |
| 04/02/2026 | 0.061 | 79.350 | 2,180,000 | 24.690 | 1,850,000 | 0.060 | 230,000 | 0.060 |
| 03/02/2026 | 0.054 | 78.300 | 3,700,000 | 24.982 | 3,140,000 | 0.057 | 170,000 | 0.056 |
| 02/02/2026 | 0.054 | 78.000 | 14,695,000 | 25.231 | 4,845,000 | 0.046 | 9,500,000 | 0.040 |
| 30/01/2026 | 0.061 | 79.800 | 5,760,000 | 23.781 | 2,230,000 | 0.063 | 3,495,000 | 0.063 |
| 29/01/2026 | 0.072 | 80.900 | 4,360,000 | 23.546 | 3,645,000 | 0.072 | 100,000 | 0.072 |
| 28/01/2026 | 0.070 | 80.900 | 33,280,000 | 23.289 | 24,315,000 | 0.073 | 5,445,000 | 0.069 |
| 27/01/2026 | 0.054 | 78.500 | 3,615,000 | 24.206 | 160,000 | 0.057 | 3,405,000 | 0.054 |
| 26/01/2026 | 0.058 | 78.800 | 17,405,000 | 24.243 | 205,000 | 0.058 | 17,200,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |